Filing status
- Accounts due
- 30 November 2025
- Last accounts
- 29 February 2024
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 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 29 February 2024 · micro entity accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,846 | £12,706 | £11,698 | £13,746 | £1,349 |
| Current Assets | £140,909 | £135,226 | £85,527 | £53,374 | £41,243 |
| Debtors | £72,241 | £57,173 | |||
| Cash | £62,985 | £28,354 | |||
| Creditors (< 1 year) | £147,574 | £57,025 | £45,238 | £28,759 | £19,587 |
| Creditors (> 1 year) | £87,855 | £32,473 | £31,825 | £15,360 | |
| Net Current Assets | (£6,665) | £78,201 | £40,289 | £24,615 | £21,972 |
| Net Assets | £1 | £3,052 | £19,514 | ||
| Shareholder Funds | £1 | £3,052 | £19,514 | £6,536 | £7,961 |
| Turnover | £202,304 | £168,561 | £145,678 | ||
| Cost of Sales | £70,617 | ||||
| Gross Profit | £131,687 | ||||
| Admin Expenses | £48,323 | ||||
| Staff Costs | £15,268 | £20,779 | |||
| Operating Profit | £71,769 | ||||
| Profit Before Tax | £70,133 | ||||
| Tax | £14,055 | £6,362 | £6,831 | ||
| Profit for Period | £56,078 | £36,675 | £24,809 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | First Gazette notice for compulsory strike-off |
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