Filing status
- Accounts due
- 30 April 2026
- Last accounts
- 31 July 2024
- Conf. stmt due
- 17 March 2026
- Last conf. stmt
- 3 March 2025
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 July 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £578,908 | £591,408 | £602,908 | £614,908 | £611,908 |
| Current Assets | £542,000 | £537,931 | £591,335 | £572,298 | £249,692 |
| Debtors | £542,000 | £363,474 | £413,000 | £388,156 | £26,592 |
| Cash | £0 | £174,457 | £178,335 | £184,142 | £188,100 |
| Creditors (< 1 year) | £395,936 | £381,476 | £409,364 | £507,590 | £391,096 |
| Net Current Assets | £146,064 | £156,455 | £181,971 | £64,708 | (£141,404) |
| Shareholder Funds | £724,972 | £747,863 | £784,879 | £679,616 | £470,504 |
| Turnover | £49,000 | £20,000 | £456,824 | £790,952 | £485,932 |
| Cost of Sales | £7,140 | £3,240 | £236,328 | £428,905 | £253,881 |
| Gross Profit | £41,860 | £16,760 | £220,496 | £362,047 | £232,051 |
| Admin Expenses | £40,161 | £41,593 | £76,260 | £88,312 | £171,199 |
| Staff Costs | £18,420 | £21,654 | £35,034 | £47,491 | |
| Operating Profit | £1,699 | (£24,833) | £144,236 | £273,735 | £70,434 |
| Profit Before Tax | (£22,891) | (£44,516) | £130,763 | £255,112 | £60,334 |
| Tax | £0 | (£7,500) | £25,500 | £46,000 | £11,523 |
| Profit for Period | (£22,891) | (£37,016) | £105,263 | £209,112 | £48,811 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registered office address changed | |||
| 24 October 2026 | Compulsory strike-off action has been discontinued | |||
| 14 July 2026 | Compulsory strike-off action has been suspended | |||
| 16 June 2026 | First Gazette notice for compulsory strike-off | — | ||
| 1 July 2025 | Compulsory strike-off action has been discontinued |
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