Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,207 | £3,895 | £7,367 | £9,894 | £33,935 |
| Current Assets | £8,692,272 | £2,136,241 | £3,129,130 | £4,213,612 | £4,247,643 |
| Debtors | £8,568,912 | £1,749,413 | £1,875,085 | £1,693,514 | £2,688,431 |
| Cash | £100,208 | £374,451 | £1,225,276 | £2,497,850 | £1,523,688 |
| Creditors (< 1 year) | £8,413,964 | £1,433,778 | £2,162,627 | £2,534,387 | £1,868,760 |
| Creditors (> 1 year) | £43,916 | £169,776 | £98,881 | £519,685 | £412,629 |
| Net Current Assets | £278,308 | £702,463 | £966,503 | £1,679,225 | £2,378,883 |
| Net Assets | £236,599 | £536,582 | £870,926 | £1,165,371 | £1,977,188 |
| Shareholder Funds | £236,599 | £536,582 | £870,926 | £1,165,371 | £1,977,188 |
| Turnover | £5,503,104 | ||||
| Gross Profit | £2,248,407 | ||||
| Admin Expenses | £2,453,856 | ||||
| Operating Profit | (£205,449) | ||||
| Profit Before Tax | (£203,485) | ||||
| Tax | £0 | ||||
| Profit for Period | (£203,485) | ||||
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 3 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 11 August 2026 | Appointment of a director | |||
| 30 June 2026 | Registered office address changed | |||
| 8 January 2026 | Termination of appointment of a director |
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