Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 January 2027
- Last conf. stmt
- 27 December 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 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £56,975 | £1,556 |
| Current Assets | £2,408,062 | £2,201,483 |
| Debtors | £1,644,352 | £1,347,254 |
| Cash | £714,077 | £822,177 |
| Creditors (< 1 year) | £600,451 | £410,826 |
| Net Current Assets | £1,807,611 | £1,790,657 |
| Net Assets | £1,864,586 | £1,792,213 |
| Shareholder Funds | £1,864,586 | £1,792,213 |
| Turnover | £8,234,266 | £8,972,883 |
| Cost of Sales | £7,211,027 | £7,753,111 |
| Gross Profit | £1,023,239 | £1,219,772 |
| Admin Expenses | £911,404 | £1,077,325 |
| Operating Profit | £145,307 | £142,447 |
| Profit Before Tax | £156,141 | £144,456 |
| Tax | £33,768 | £39,288 |
| Profit for Period | £122,373 | £105,168 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registered office address changed | |||
| 30 June 2026 | Full accounts | 31 December 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 27 December 2025 | ||
| 16 June 2025 | Full accounts | 31 December 2024 | ||
| 8 January 2025 | Register inspection address has been changed |
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