Filing status
- Accounts due
- 30 September 2023 (overdue)
- Last accounts
- 31 December 2021
- Conf. stmt due
- 21 December 2024 (overdue)
- Last conf. stmt
- 7 December 2023
This list may be incomplete. See all officers on Companies House
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 2021 · full accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £118,980 | £7,781 | £1,784 |
| Current Assets | £761,363 | £453,605 | £353,998 |
| Debtors | £295,679 | £223,083 | £318,420 |
| Cash | £465,684 | £230,522 | £35,578 |
| Creditors (< 1 year) | £496,903 | £437,547 | £182,616 |
| Net Current Assets | £264,460 | £16,058 | £171,382 |
| Shareholder Funds | £383,440 | £23,839 | £173,166 |
| Turnover | £530,850 | ||
| Admin Expenses | £976,359 | £833,947 | £645,473 |
| Staff Costs | £730,518 | £503,029 | £371,429 |
| Operating Profit | (£114,623) | ||
| Profit Before Tax | £564,882 | (£49,327) | (£110,139) |
| Tax | £105,281 | £0 | (£16,895) |
| Profit for Period | £459,601 | (£49,327) | (£93,244) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Notice of final account prior to dissolution |
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