Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 December 2024 · total exemption full accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £17,907 | £4,122 |
| Current Assets | £575,786 | £755,649 |
| Debtors | £449,977 | £544,684 |
| Cash | £67,385 | £148,265 |
| Creditors (< 1 year) | £840,915 | £934,865 |
| Net Current Assets | (£265,129) | (£179,216) |
| Net Assets | (£247,122) | |
| Shareholder Funds | (£247,122) | (£175,094) |
| Turnover | £2,335,011 | |
| Cost of Sales | £1,211,144 | |
| Gross Profit | £1,123,867 | |
| Admin Expenses | £1,195,895 | |
| Operating Profit | (£72,028) | |
| Profit Before Tax | (£72,028) | |
| Profit for Period | (£72,028) | |
Filing history not loaded yet. See it on Companies House
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