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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 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,243 | £32,031 | £13,935 | £8,709 | £6,037 | £92,412 |
| Current Assets | £259,912 | £405,332 | £506,928 | £520,481 | £350,865 | £293,977 |
| Debtors | £209,764 | £179,646 | ||||
| Cash | £2,645 | £145,639 | £23,012 | £10,377 | £27,681 | £13,816 |
| Creditors (< 1 year) | £170,870 | £238,634 | £269,305 | £264,560 | £279,293 | £385,300 |
| Creditors (> 1 year) | £115,080 | £170,833 | £220,833 | £250,000 | £50,000 | |
| Net Current Assets | £89,042 | £166,698 | £237,623 | £255,921 | £71,572 | (£91,323) |
| Net Assets | £32,205 | £27,896 | £30,725 | £14,630 | £27,609 | £1,089 |
| Shareholder Funds | £27,896 | £30,725 | £14,630 | £27,609 | £1,089 | |
| Turnover | £592,962 | £623,858 | ||||
| Cost of Sales | £167,728 | £21,152 | ||||
| Gross Profit | £425,234 | £602,706 | ||||
| Admin Expenses | £202,027 | £443,731 | ||||
| Operating Profit | £158,975 | |||||
| Profit Before Tax | £216,294 | £157,467 | ||||
| Tax | £40,199 | £45,947 | ||||
| Profit for Period | £167,171 | £176,095 | £187,021 | £111,520 | ||
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 March 2026 | Compulsory strike-off action has been discontinued | |||
| 11 March 2026 | Total exemption full accounts | 31 December 2024 | ||
| 3 March 2026 | First Gazette notice for compulsory strike-off | |||
| 6 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 29 June 2025 | Previous accounting period extended |
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