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Cash

£149K

+123.6% vs 2022

Net assets

-£334K

-13.1% vs 2022

Employees

2

0% vs 2022

Profit before tax

Period ending 2023-12-31

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £66,494£148,689
Total assets less current liabilities -£290,890-£327,414
Net assets -£295,434-£334,225
Equity -£295,434-£334,225
Average employees 22
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-12-31
Current ratio 0.34x0.39x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis on the grounds that the directors believe that there is sufficient funding in place to support the business for the next twelve months from the date of approval of the financial statements. The company is reliant on group support.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
BOWLES, Julia Rae Secretary 2019-03-09
BOWLES, Peter Robert Director 2019-03-09 Jan 1957 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 8 of 8 total filings

Date Type Category Description
2025-01-06 AA accounts Accounts with accounts type full
2021-10-25 AA accounts Accounts with accounts type full
2021-10-25 AA accounts Accounts with accounts type full
2019-09-11 AA accounts Accounts with accounts type full
2019-09-11 AA accounts Accounts with accounts type full
2019-03-09 OS-PAR annual-return Appointment at registration of person authorised to represent
2019-03-09 OS-PAR annual-return Appointment at registration of person authorised to represent
2019-03-09 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page