Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 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 31 December 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,601 | £6,377 | £4,007 | £17,944 | £21,017 |
| Current Assets | £271,646 | £322,583 | £354,223 | £167,766 | £95,058 |
| Debtors | £81,973 | £142,038 | £122,840 | ||
| Cash | £189,673 | £180,545 | £231,383 | ||
| Creditors (< 1 year) | £321,145 | £401,086 | £458,163 | £254,127 | £29,132 |
| Creditors (> 1 year) | £0 | £0 | £129,085 | ||
| Net Current Assets | (£49,499) | (£78,503) | (£103,940) | (£86,361) | £65,926 |
| Net Assets | (£43,898) | (£72,126) | (£99,933) | (£68,417) | (£42,142) |
| Shareholder Funds | (£43,898) | (£72,126) | (£99,933) | (£68,417) | (£42,142) |
| Turnover | £249,795 | ||||
| Cost of Sales | £0 | ||||
| Gross Profit | £249,795 | ||||
| Admin Expenses | £281,311 | ||||
| Operating Profit | (£31,516) | ||||
| Profit Before Tax | (£31,516) | ||||
| Profit for Period | (£31,516) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 13 December 2024 | Director's details changed | |||
| 21 November 2024 | Confirmation statement with no updates | 11 November 2024 | ||
| 13 June 2024 | Unaudited abridged accounts | 31 December 2023 |
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