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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 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £221,564 | £221,606 | £198,751 | £171,822 | £157,808 | £150,614 |
| Current Assets | £155,132 | £132,076 | £139,046 | £277,805 | £131,845 | £124,947 |
| Debtors | £66,713 | £85,629 | £48,766 | £42,292 | £56,306 | £71,656 |
| Cash | £88,419 | £46,447 | £90,280 | £235,513 | £75,539 | £53,291 |
| Creditors (< 1 year) | £163,658 | £160,612 | £191,923 | £330,375 | £168,205 | £179,436 |
| Creditors (> 1 year) | £83,642 | £16,054 | £24,167 | £32,439 | £54,991 | £24,995 |
| Net Current Assets | (£8,526) | (£28,536) | (£52,877) | (£52,570) | (£36,360) | (£54,489) |
| Net Assets | £129,396 | £177,016 | £120,736 | £86,415 | £65,939 | £71,013 |
| Shareholder Funds | £129,396 | £177,016 | £120,736 | £86,415 | £65,939 | £71,013 |
| Turnover | £280,325 | |||||
| Cost of Sales | £133,701 | |||||
| Gross Profit | £146,624 | |||||
| Admin Expenses | £141,927 | |||||
| Operating Profit | £39,476 | |||||
| Profit Before Tax | £39,478 | |||||
| Tax | £117 | |||||
| Profit for Period | £39,361 | |||||
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 20 December 2025 | Compulsory strike-off action has been discontinued | |||
| 17 December 2025 | Confirmation statement with updates | 23 November 2025 | ||
| 2 December 2025 | First Gazette notice for compulsory strike-off | |||
| 2 December 2025 | Compulsory strike-off action has been suspended |
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