Filing status
- Accounts due
- 24 March 2026
- Last accounts
- 31 December 2023
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 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 December 2023 · full accounts
| 2023 | 2021 | |
|---|---|---|
| Fixed Assets | £8,121 | |
| Current Assets | £232,400 | £1,140,878 |
| Cash | £85,955 | £156,113 |
| Creditors (< 1 year) | £630,855 | £479,741 |
| Creditors (> 1 year) | £261,320 | |
| Net Current Assets | (£398,455) | £661,137 |
| Net Assets | (£396,697) | £406,887 |
| Shareholder Funds | (£396,697) | £406,887 |
| Turnover | £1,100,127 | |
| Cost of Sales | £563,506 | |
| Gross Profit | £536,621 | |
| Admin Expenses | £1,174,099 | |
| Staff Costs | £592,879 | |
| Operating Profit | (£560,714) | |
| Profit Before Tax | (£581,765) | |
| Tax | £1,405 | |
| Profit for Period | (£583,170) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 October 2026 | Appointment of a director | |||
| 1 October 2026 | Termination of appointment of a director | |||
| 27 May 2026 | Compulsory strike-off action has been discontinued | |||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 24 December 2025 | Previous accounting period shortened |
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