Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 7 August 2026
- Last conf. stmt
- 24 July 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £51,107 | £96,464 | £141,899 | £188,457 | £235,016 |
| Current Assets | £621,874 | £746,170 | £880,037 | £973,486 | £965,703 |
| Cash | £119,252 | £56,439 | £402,308 | £463,735 | £354,964 |
| Creditors (< 1 year) | £266,481 | £242,199 | £494,085 | £669,519 | £685,888 |
| Creditors (> 1 year) | £0 | £20,115 | £42,569 | £48,495 | £77,003 |
| Net Current Assets | £355,393 | £503,971 | £385,952 | £303,967 | £279,815 |
| Net Assets | £406,500 | £580,320 | £485,282 | £443,929 | £437,828 |
| Shareholder Funds | £406,500 | £580,320 | £485,282 | £443,929 | £437,828 |
| Turnover | £2,032,942 | ||||
| Cost of Sales | £420,698 | ||||
| Gross Profit | £1,612,244 | ||||
| Admin Expenses | £676,577 | ||||
| Operating Profit | £935,667 | ||||
| Profit for Period | £0 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | First Gazette notice for compulsory strike-off | |||
| 30 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 14 August 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 20 March 2025 | Appointment of a member | |||
| 20 March 2025 | Appointment of a member |
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