Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 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 30 April 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £509 | £541 | £584 | |
| Current Assets | £9,299,791 | £5,715,023 | £6,404,521 | £4,556,279 | £5,519,677 | £4,031,887 |
| Debtors | £6,848,640 | £3,670,404 | £3,372,021 | £2,529,577 | £4,092,880 | £2,118,868 |
| Cash | £514,834 | £543,185 | £356,034 | £883,868 | £277,615 | £53,715 |
| Creditors (< 1 year) | £7,747,187 | £4,478,363 | £5,294,673 | £3,330,676 | £4,490,918 | £2,935,592 |
| Net Current Assets | £1,552,604 | £1,236,660 | £1,109,848 | £1,225,603 | £1,028,759 | £1,096,295 |
| Net Assets | £1,552,604 | £1,236,660 | £1,109,848 | |||
| Shareholder Funds | £1,552,604 | £1,236,660 | £1,109,848 | £1,226,112 | £1,029,300 | £1,096,879 |
| Turnover | £6,504,257 | |||||
| Cost of Sales | £5,407,247 | |||||
| Gross Profit | £1,097,010 | |||||
| Admin Expenses | £928,003 | |||||
| Operating Profit | £169,007 | |||||
| Profit Before Tax | £168,153 | |||||
| Tax | £41,341 | |||||
| Profit for Period | £126,812 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Appointment of a secretary | |||
| 30 July 2026 | Termination of appointment of a secretary | |||
| 21 July 2026 | Declaration of solvency | |||
| 21 July 2026 | Appointment of a voluntary liquidator | |||
| 21 July 2026 | Registered office address changed |
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