Filing status
- Last accounts
- 30 April 2025
- Last conf. stmt
- 18 February 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,457,945 | £2,117,508 | £1,695,929 | £1,604,448 |
| Current Assets | £0 | £233,102 | £198,836 | £345,901 | £296,463 |
| Debtors | £0 | £188,156 | £187,562 | £139,379 | £252,838 |
| Cash | £0 | £44,946 | £11,274 | £206,522 | £43,625 |
| Creditors (< 1 year) | £0 | £1,020,448 | £470,671 | £314,465 | £513,234 |
| Creditors (> 1 year) | £0 | £577,353 | £479,296 | £469,686 | £221,469 |
| Net Current Assets | £0 | (£787,346) | (£271,835) | £31,436 | (£216,771) |
| Net Assets | £0 | £485,334 | £859,360 | £975,350 | £909,517 |
| Shareholder Funds | £0 | £485,334 | £859,360 | £975,350 | £909,517 |
| Turnover | £440,019 | £368,234 | |||
| Cost of Sales | £1,415 | £1,310 | £6,410 | £1,450 | |
| Gross Profit | £433,609 | £366,784 | |||
| Admin Expenses | £342,236 | £359,333 | £422,906 | £326,622 | £324,279 |
| Operating Profit | £106,987 | £42,505 | |||
| Profit Before Tax | (£430,327) | £143,332 | £108,698 | £91,471 | £32,940 |
| Tax | £55,007 | £100,895 | £224,688 | £25,638 | £99,295 |
| Profit for Period | (£485,334) | £42,437 | (£115,990) | £65,833 | £909,516 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Final Gazette dissolved via voluntary strike-off | |||
| 24 March 2026 | First Gazette notice for voluntary strike-off | |||
| 11 March 2026 | Application to strike the company off the register | |||
| 4 December 2025 | Full accounts | 30 April 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 18 February 2025 |
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