Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 27 December 2024
- Conf. stmt due
- 28 August 2026
- Last conf. stmt
- 14 August 2025
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 27 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,894 | £20,992 | £22,567 | £22,047 | £22,000 | £22,835 |
| Current Assets | £139,692 | £136,976 | £276,624 | £322,260 | £228,401 | £173,151 |
| Debtors | £121,916 | £116,513 | £241,093 | £246,051 | £95,545 | £82,251 |
| Cash | £17,776 | £20,463 | £35,531 | £76,209 | £132,856 | £90,900 |
| Creditors (< 1 year) | £132,041 | £34,882 | £29,486 | £111,657 | £13,809 | £2,690 |
| Creditors (> 1 year) | £32,326 | £49,692 | £66,698 | £71,669 | £77,230 | £29,079 |
| Net Current Assets | £7,651 | £102,094 | £247,138 | £210,603 | £214,592 | £170,461 |
| Net Assets | (£4,781) | £73,394 | £203,007 | £160,981 | £159,362 | £164,217 |
| Shareholder Funds | (£4,781) | £73,394 | £203,007 | £160,981 | £159,362 | £164,217 |
| Turnover | £0 | £0 | £0 | |||
| Cost of Sales | £0 | £0 | £0 | |||
| Gross Profit | £0 | £0 | £0 | |||
| Admin Expenses | £239,425 | £249,761 | £244,934 | |||
| Operating Profit | £42,711 | (£4,825) | £3,729 | |||
| Profit Before Tax | £42,026 | (£4,855) | £3,898 | |||
| Tax | £0 | £0 | £881 | |||
| Profit for Period | £42,026 | (£4,855) | £3,017 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 27 December 2024 | ||
| 24 December 2025 | Previous accounting period shortened | |||
| 12 November 2025 | Appointment of a director | |||
| 12 November 2025 | Termination of appointment of a director | |||
| 5 November 2025 | Compulsory strike-off action has been discontinued |
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