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Cash

£2K

Latest balance sheet

Net assets

-£4K

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£5,223
Cash £1,810
Total assets less current liabilities -£3,772
Net assets -£3,772
Equity -£3,772
Average employees
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 2023-12-312024-12-31
Gearing (liabilities / total assets) 187.7%
Current ratio 0.53x

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

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
BINES, Jonathan Adam Director 2023-06-07 Jan 1982 English

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 4 of 4 total filings

Date Type Category Description
2025-07-18 AA accounts Accounts with accounts type full
2025-07-17 AA01 accounts Change account reference date company previous shortened
2023-06-07 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-06-07 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page