Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
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 30 September 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,539 | £20,521 | £21,658 | £74,732 | £72,345 | |
| Debtors | £0 | £9,486 | £12,291 | £58,476 | £64,345 | |
| Cash | £0 | £1,539 | £11,035 | £9,367 | £16,256 | £8,000 |
| Creditors (< 1 year) | £0 | £5,992 | £80,661 | £112,047 | £123,979 | £168,441 |
| Creditors (> 1 year) | £0 | £19,029 | £27,995 | £37,753 | £40,000 | |
| Net Current Assets | £0 | (£4,453) | (£60,140) | (£90,389) | (£49,247) | (£96,096) |
| Net Assets | £0 | (£23,482) | (£88,135) | (£128,142) | (£89,247) | |
| Shareholder Funds | £0 | (£23,482) | (£88,135) | (£128,142) | (£89,247) | (£96,096) |
| Turnover | £0 | (£8,531) | £104,608 | £143,848 | £1,149,383 | £2,112,147 |
| Cost of Sales | £0 | £21,833 | £120,179 | £899,316 | £1,791,201 | |
| Gross Profit | £0 | £82,775 | £23,669 | £250,067 | £320,946 | |
| Admin Expenses | (£25,201) | (£59,050) | £42,768 | £62,564 | £243,218 | £363,503 |
| Operating Profit | £25,201 | |||||
| Profit Before Tax | £23,482 | £70,161 | £40,007 | (£38,895) | £6,849 | (£42,557) |
| Tax | £0 | £5,508 | £0 | £0 | £0 | £0 |
| Profit for Period | £23,482 | £64,653 | £40,007 | (£38,895) | £6,849 | (£42,557) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Final Gazette dissolved via voluntary strike-off | |||
| 17 June 2026 | Voluntary strike-off action has been suspended | |||
| 16 June 2026 | First Gazette notice for voluntary strike-off | |||
| 6 June 2026 | Application to strike the company off the register | |||
| 16 April 2026 | Compulsory strike-off action has been suspended |
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