Filing status
- Accounts due
- 31 May 2024
- Last accounts
- 31 August 2022
- Conf. stmt due
- 21 February 2024
- Last conf. stmt
- 7 February 2023
Current officers not loaded yet. See them 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 31 August 2022 · total exemption full accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £7,199 | £10,479 | £10,371 | £12,899 |
| Current Assets | £47,853 | £100,382 | £41,314 | £32,090 |
| Debtors | £4,359 | £5,001 | £15,681 | £13,712 |
| Cash | £43,494 | £95,381 | £25,633 | £18,378 |
| Creditors (< 1 year) | £63,091 | £34,240 | £38,673 | £31,936 |
| Creditors (> 1 year) | £227,347 | £209,938 | £109,891 | £65,752 |
| Net Current Assets | (£15,238) | £66,142 | £2,641 | £154 |
| Net Assets | (£236,288) | (£134,574) | (£98,420) | (£54,457) |
| Shareholder Funds | (£236,288) | (£134,574) | (£98,420) | (£54,457) |
| Turnover | £32,577 | £42,423 | £31,350 | |
| Cost of Sales | £2,459 | £1,310 | £208 | |
| Gross Profit | £30,118 | £41,113 | £31,142 | |
| Admin Expenses | £117,022 | £129,446 | £85,535 | |
| Operating Profit | (£86,229) | (£21,708) | (£49,643) | |
| Profit Before Tax | (£102,068) | (£36,404) | (£55,989) | |
| Tax | £354 | £284 | £12,035 | |
| Profit for Period | (£101,714) | (£36,120) | (£43,954) | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Liquidators' statement of receipts and payments |
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