Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,227 | £4,436 | £1,856 | £2,291 | |
| Current Assets | £235,184 | £402,427 | £163,899 | £111,512 | £78,666 |
| Debtors | £51,442 | £33,049 | |||
| Cash | £65,702 | £303,388 | £138,351 | £60,070 | £45,617 |
| Creditors (< 1 year) | £10,075 | £40,791 | £143,392 | £87,203 | £81,897 |
| Creditors (> 1 year) | £12,500 | £26,500 | |||
| Net Current Assets | £225,109 | £361,636 | £20,507 | £24,309 | (£3,231) |
| Net Assets | £227,336 | £366,072 | £9,863 | £100 | £230 |
| Shareholder Funds | £100 | £230 | |||
| Turnover | £2,296,965 | ||||
| Cost of Sales | £2,053,137 | ||||
| Gross Profit | £243,828 | ||||
| Admin Expenses | £116,375 | ||||
| Profit Before Tax | £131,304 | ||||
| Tax | £25,041 | ||||
| Profit for Period | £106,263 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 April 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 25 March 2024 | Confirmation statement with no updates | 24 March 2024 |
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