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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 March 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,883 | £4,172 | £5,014 | £7,283 | £4,043 |
| Current Assets | £48,685 | £108,852 | £311,053 | £297,318 | £137,680 |
| Debtors | £39,374 | £63,188 | £35,583 | £26,341 | £62,381 |
| Cash | £9,311 | £45,664 | £275,470 | £270,977 | £75,299 |
| Creditors (< 1 year) | £113,215 | £61,444 | £93,872 | £85,309 | £55,851 |
| Net Current Assets | (£64,530) | £47,408 | £217,181 | £212,009 | £81,829 |
| Net Assets | (£61,647) | £50,703 | £221,396 | £218,097 | £85,333 |
| Shareholder Funds | (£61,647) | £50,703 | £221,396 | £218,097 | £85,333 |
| Turnover | £379,304 | £312,653 | £179,566 | £349,844 | |
| Cost of Sales | £69,944 | £81,268 | £21,802 | £34,984 | |
| Gross Profit | £309,360 | £231,385 | £157,764 | £314,860 | |
| Admin Expenses | £872,161 | £809,068 | £524,419 | £747,428 | |
| Operating Profit | (£111,976) | (£170,485) | £152,638 | (£27,438) | |
| Profit Before Tax | (£113,227) | (£171,787) | £152,649 | (£27,418) | |
| Tax | (£877) | (£1,094) | £19,885 | (£653) | |
| Profit for Period | (£112,350) | (£170,693) | £132,764 | (£26,765) | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Director's details changed | |||
| 24 October 2026 | Compulsory strike-off action has been discontinued | |||
| 21 October 2026 | Director's details changed | |||
| 21 October 2026 | Confirmation statement with no updates | 21 September 2026 | ||
| 20 October 2026 | Appointment of a director |
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