Filing status
- Last accounts
- 30 June 2023
- Last conf. stmt
- 23 January 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 30 June 2023 · full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,775 | £2,088 | £2,455 | £2,891 |
| Current Assets | £265,635 | £312,757 | £296,297 | £170,370 |
| Debtors | £22,286 | £53,853 | £50,879 | |
| Cash | £243,349 | £258,904 | £245,418 | |
| Creditors (< 1 year) | £352,514 | £425,348 | £308,826 | £72,719 |
| Net Current Assets | (£86,879) | (£112,591) | (£12,529) | £97,651 |
| Net Assets | £100,542 | |||
| Shareholder Funds | (£85,104) | (£110,503) | (£10,074) | £100,542 |
| Turnover | £252,184 | £272,922 | ||
| Admin Expenses | £326,228 | £219,515 | ||
| Staff Costs | £65,284 | £123,378 | £98,224 | |
| Operating Profit | £17,356 | |||
| Profit Before Tax | £25,400 | (£95,572) | £17,356 | |
| Tax | £0 | £4,857 | (£4,857) | |
| Profit for Period | £25,400 | (£100,429) | £22,213 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Final Gazette dissolved via voluntary strike-off | |||
| 24 March 2026 | First Gazette notice for voluntary strike-off | |||
| 16 March 2026 | Application to strike the company off the register | |||
| 27 February 2026 | Registered office address changed | |||
| 19 February 2026 | Registered office address changed |
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