Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
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 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £130,200 | £217,936 | £408,501 | £275,636 | £400,204 |
| Cash | £62,452 | £205,635 | £312,407 | £205,347 | £348,168 |
| Creditors (< 1 year) | £67,343 | £147,765 | £314,614 | £193,850 | £316,909 |
| Net Current Assets | £62,857 | £70,171 | £93,887 | £81,786 | £83,295 |
| Net Assets | £62,857 | £70,171 | £93,887 | £81,786 | £83,295 |
| Shareholder Funds | £62,857 | £70,171 | £93,887 | £81,786 | £83,295 |
| Turnover | £307,931 | £453,812 | £496,635 | £319,912 | £489,098 |
| Gross Profit | £307,931 | £453,812 | £496,635 | £319,912 | £489,098 |
| Admin Expenses | £282,375 | £420,942 | £434,750 | £217,138 | £383,565 |
| Operating Profit | £25,556 | £32,870 | £61,885 | £102,774 | £105,533 |
| Profit for Period | £0 | £0 | £0 | £0 | £0 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 22 September 2026 | ||
| 26 December 2025 | Member's details changed | |||
| 16 December 2025 | Current accounting period extended | |||
| 2 October 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 16 September 2025 | Full accounts | 31 December 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →