Filing status
- Accounts due
- 29 March 2025
- Last accounts
- 29 June 2023
- Conf. stmt due
- 13 October 2024
- Last conf. stmt
- 29 September 2023
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 29 June 2023 · small accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,391 | £746 | £157 | £363 | £253 |
| Current Assets | £212,758 | £77,577 | £290,595 | £286,685 | £380,811 |
| Debtors | £94,924 | £77,577 | £290,369 | £169,131 | £377,753 |
| Cash | £30,188 | £226 | £117,554 | £3,058 | |
| Creditors (< 1 year) | £502,073 | £219,616 | £277,812 | £377,254 | £466,159 |
| Creditors (> 1 year) | £19,277 | £29,924 | £39,163 | ||
| Net Current Assets | (£289,315) | (£142,039) | £12,783 | (£90,569) | (£85,348) |
| Net Assets | (£303,201) | (£171,217) | (£26,223) | (£90,206) | (£85,095) |
| Shareholder Funds | (£303,201) | (£171,217) | (£26,223) | (£90,206) | (£85,095) |
| Turnover | £714,447 | £1,029,223 | |||
| Cost of Sales | £709,139 | £959,350 | |||
| Gross Profit | £5,308 | £69,873 | |||
| Admin Expenses | £55,678 | £40,901 | |||
| Operating Profit | (£4,374) | £28,972 | |||
| Profit Before Tax | (£4,859) | £28,408 | |||
| Tax | £252 | ||||
| Profit for Period | (£5,111) | £28,408 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Liquidators' statement of receipts and payments |
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