Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 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 · micro entity accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,162 | £28,285 | £44,002 | £21,453 | £27,897 |
| Current Assets | £805,477 | £942,349 | £640,814 | £365,110 | £546,067 |
| Debtors | £601,507 | £145,704 | £197,938 | £336,585 | |
| Cash | £58,393 | £323,744 | £78,074 | £108,772 | |
| Creditors (< 1 year) | £520,506 | £655,489 | £436,875 | £97,370 | £93,899 |
| Creditors (> 1 year) | £762,492 | £563,353 | £359,926 | £393,601 | £367,326 |
| Net Current Assets | £284,971 | £286,860 | £203,939 | £267,740 | £452,168 |
| Net Assets | (£456,359) | (£248,208) | (£111,985) | (£104,408) | £112,739 |
| Shareholder Funds | (£456,359) | (£104,408) | £112,739 | ||
| Turnover | £742,310 | ||||
| Cost of Sales | £461,676 | ||||
| Gross Profit | £280,634 | ||||
| Admin Expenses | £443,627 | ||||
| Operating Profit | (£177,145) | ||||
| Profit Before Tax | (£215,347) | ||||
| Profit for Period | (£215,347) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with updates | 8 February 2026 | ||
| 10 March 2026 | Compulsory strike-off action has been discontinued | |||
| 7 March 2026 | Micro company accounts | 31 December 2024 | ||
| 3 March 2026 | First Gazette notice for compulsory strike-off | |||
| 29 May 2025 | Statement of capital following an allotment of shares |
Over 1,000 have been registered at this postcode.
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