Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,300 | £68,400 | £50,750 | £6,015 | £1,521 | £1,415 |
| Current Assets | £273,920 | £360,600 | £435,138 | £605,618 | £159,392 | £101,070 |
| Debtors | £229,030 | £328,143 | £225,872 | £125,765 | £6,144 | £29,452 |
| Cash | £44,890 | £32,457 | £164,562 | £479,853 | £153,248 | £71,618 |
| Creditors (< 1 year) | £167,443 | £210,143 | £288,721 | £204,130 | £114,981 | £29,585 |
| Creditors (> 1 year) | £216,618 | £298,472 | £196,956 | £315,400 | £43,333 | |
| Net Current Assets | £106,477 | £150,457 | £146,417 | £401,488 | £44,411 | £71,485 |
| Net Assets | (£71,666) | £91,914 | £211 | £92,103 | £2,599 | £72,900 |
| Shareholder Funds | (£71,666) | £91,914 | £211 | £92,103 | £2,599 | £72,900 |
| Turnover | £729,775 | |||||
| Cost of Sales | £575,951 | |||||
| Gross Profit | £153,824 | |||||
| Admin Expenses | £94,923 | |||||
| Operating Profit | £110,401 | |||||
| Profit Before Tax | £110,505 | |||||
| Tax | £20,631 | |||||
| Profit for Period | £89,874 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 29 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 5 August 2024 | Confirmation statement with no updates | 16 July 2024 |
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