Filing status
- Accounts due
- 30 June 2024
- Last accounts
- 31 August 2022
- Conf. stmt due
- 9 September 2026
- Last conf. stmt
- 26 August 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2020 accounts. Newer accounts, made up to 31 August 2022, are filed but not read yet. See them on Companies House
| 2020 | |
|---|---|
| Fixed Assets | £154,843 |
| Current Assets | £872,364 |
| Debtors | £305,360 |
| Cash | £427,401 |
| Creditors (< 1 year) | £196,441 |
| Creditors (> 1 year) | £643,947 |
| Net Current Assets | £675,923 |
| Net Assets | £183,122 |
| Shareholder Funds | £183,122 |
| Turnover | £1,220,361 |
| Cost of Sales | £826,046 |
| Gross Profit | £394,315 |
| Admin Expenses | £211,777 |
| Staff Costs | £8,917 |
| Operating Profit | £182,538 |
| Profit Before Tax | £172,527 |
| Tax | £33,155 |
| Profit for Period | £139,372 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Appointment of a voluntary liquidator | |||
| 13 February 2026 | Statement of affairs | |||
| 13 February 2026 | Resolutions | |||
| 10 February 2026 | Registered office address changed | |||
| 26 August 2025 | Confirmation statement with updates | 26 August 2025 |
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