Filing status
- Last accounts
- 31 July 2024
- Last conf. stmt
- 19 October 2024
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 July 2024 · dormant accounts · dormant
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,000 | £20,000 | £20,000 | ||
| Current Assets | £2,319 | £5,419 | £9,501 | £12,352 | £35,819 |
| Debtors | £9,204 | £11,753 | |||
| Cash | £297 | £599 | |||
| Creditors (< 1 year) | £22,109 | £22,109 | £20,806 | £19,791 | £18,729 |
| Creditors (> 1 year) | £5,683 | £8,783 | £11,883 | ||
| Net Current Assets | (£19,790) | (£16,690) | (£11,305) | (£7,439) | £17,090 |
| Net Assets | (£5,473) | (£5,473) | (£3,188) | (£7,439) | £17,090 |
| Shareholder Funds | (£5,473) | (£5,473) | (£3,188) | (£7,439) | £17,090 |
| Turnover | £1,380 | £27,109 | |||
| Cost of Sales | £21,883 | ||||
| Gross Profit | £5,226 | ||||
| Operating Profit | £5,226 | ||||
| Profit Before Tax | £4,282 | ||||
| Profit for Period | (£2,285) | £4,282 | |||
Filing history not loaded yet. See it on Companies House
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