Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1 | £1 | £108 |
| Current Assets | £497,835 | £973,209 | £1,189,363 |
| Debtors | £473,072 | £695,708 | £944,837 |
| Cash | £24,763 | £277,501 | £109,526 |
| Creditors (< 1 year) | £10,064,190 | £10,726,812 | £8,801,134 |
| Creditors (> 1 year) | £0 | £0 | £0 |
| Net Current Assets | (£9,566,355) | (£9,753,603) | (£7,611,771) |
| Net Assets | (£9,566,354) | (£9,753,602) | (£7,611,663) |
| Shareholder Funds | (£9,566,354) | (£9,753,602) | (£7,611,663) |
| Turnover | £650,234 | £27,807 | £4,254,678 |
| Cost of Sales | £568,244 | £1,885,007 | £4,594,816 |
| Gross Profit | £81,990 | (£1,857,200) | (£340,138) |
| Admin Expenses | £199 | £233,628 | £639,265 |
| Operating Profit | £187,135 | (£1,949,904) | (£951,658) |
| Profit Before Tax | £187,248 | (£2,141,947) | (£1,230,389) |
| Tax | £0 | £0 | £0 |
| Profit for Period | £187,248 | (£2,141,947) | (£1,230,389) |
Filing history not loaded yet. See it on Companies House
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