Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Not loaded yet. See them on Companies House
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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,239 | £13,870 | £26,406 | £7,861 | £4,940 |
| Current Assets | £884,930 | £750,228 | £1,034,091 | £1,092,950 | £606,495 |
| Debtors | £794,488 | £768,580 | £479,516 | ||
| Cash | £90,442 | £5,684 | £182,765 | £324,370 | £126,979 |
| Creditors (< 1 year) | £257,496 | £219,158 | £213,351 | £264,323 | £27,086 |
| Creditors (> 1 year) | £119,369 | ||||
| Net Current Assets | £627,434 | £531,070 | £820,740 | £828,627 | £579,409 |
| Net Assets | £509,304 | £541,806 | £842,129 | £834,994 | £577,722 |
| Turnover | £2,274,620 | ||||
| Gross Profit | £2,274,620 | ||||
| Admin Expenses | £2,180,489 | ||||
| Operating Profit | £94,131 | ||||
| Profit Before Tax | £55,204 | ||||
| Tax | £2,706 | ||||
| Profit for Period | £52,498 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Registered office address changed | |||
| 20 May 2026 | Other filing | |||
| 7 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 May 2025 | Satisfaction of a charge in full |
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