Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £968,037 | £310,476 | £224,497 | £207,490 | £198,573 | £220,718 |
| Current Assets | £246,411 | £1,191,345 | £771,447 | £290,974 | £651,494 | £1,244,937 |
| Debtors | £112,833 | £133,722 | £169,629 | £134,015 | £466,160 | £1,159,153 |
| Cash | £121,656 | £1,057,623 | £601,818 | £151,855 | £180,156 | £81,740 |
| Creditors (< 1 year) | £2,338,227 | £1,395,403 | £1,211,680 | £1,100,015 | £972,732 | £1,242,507 |
| Creditors (> 1 year) | £10,620 | £12,213 | £42,500 | £4,165 | £18,149 | |
| Net Current Assets | (£2,091,816) | (£204,058) | (£440,233) | (£809,041) | (£321,238) | £2,430 |
| Net Assets | (£1,045,904) | £53,954 | (£252,523) | (£673,757) | (£150,443) | £179,140 |
| Shareholder Funds | (£1,045,904) | £53,954 | (£252,523) | (£673,757) | (£150,443) | £179,140 |
| Turnover | £978,225 | |||||
| Cost of Sales | £674,271 | |||||
| Gross Profit | £303,954 | |||||
| Admin Expenses | £913,160 | |||||
| Operating Profit | (£514,682) | |||||
| Profit Before Tax | (£517,221) | |||||
| Tax | £6,093 | |||||
| Profit for Period | (£523,314) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Amended total exemption full accounts | 31 December 2024 | ||
| 9 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 November 2025 | Compulsory strike-off action has been discontinued | |||
| 28 November 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 25 November 2025 | First Gazette notice for compulsory strike-off |
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