Filing status
- Accounts due
- 29 June 2026 (overdue)
- Last accounts
- 30 June 2024
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Late accounts bring an automatic penalty and can get a company struck off.
Late accounts bring an automatic penalty and can get a company struck off.
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 30 June 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,395 | £1,610 | £1,878 | £2,214 | £17,633 | £19,531 |
| Current Assets | £193,815 | £99,986 | £204,019 | £223,333 | £238,387 | £8,382 |
| Debtors | £3,234 | £1,601 | £4,357 | £3,644 | £873 | £1,182 |
| Cash | £190,581 | £98,385 | £199,662 | £219,689 | £237,514 | £7,200 |
| Creditors (< 1 year) | £195,083 | £101,224 | £205,793 | £30,596 | £46,607 | £27,813 |
| Creditors (> 1 year) | £200,000 | £200,000 | ||||
| Net Current Assets | (£1,268) | (£1,238) | (£1,774) | £192,737 | £191,780 | (£19,431) |
| Net Assets | £127 | £372 | £104 | (£5,049) | £9,413 | |
| Shareholder Funds | £127 | £372 | £104 | (£5,049) | £9,413 | £100 |
| Turnover | £370,386 | |||||
| Cost of Sales | £120,465 | |||||
| Gross Profit | £249,921 | |||||
| Admin Expenses | £223,750 | |||||
| Profit Before Tax | £26,171 | |||||
| Tax | £5,928 | |||||
| Profit for Period | £20,243 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Compulsory strike-off action has been discontinued | |||
| 14 September 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 8 September 2026 | First Gazette notice for compulsory strike-off | |||
| 1 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 |
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