Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 July 2026
- Last conf. stmt
- 26 June 2025
This list may be incomplete. See all officers on Companies House
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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,859 | £36,757 | £50,737 | £63,141 | £75,813 | £111,277 |
| Current Assets | £568,339 | £700,167 | £806,485 | £1,073,779 | £548,708 | £672,864 |
| Debtors | £206,135 | £339,419 | £481,327 | £694,993 | £213,398 | £276,523 |
| Cash | £4,204 | £2,748 | £1,158 | £29,498 | £50,522 | £45,688 |
| Creditors (< 1 year) | £983,515 | £409,175 | £525,863 | |||
| Creditors (> 1 year) | £125,495 | £78,138 | £59,703 | |||
| Net Current Assets | (£138,308) | (£115,494) | (£105,852) | £90,264 | £139,533 | £147,001 |
| Net Assets | (£138,419) | (£142,887) | (£149,794) | £18,125 | £125,501 | £181,178 |
| Shareholder Funds | £181,178 | |||||
| Turnover | £2,147,559 | |||||
| Cost of Sales | (£1,831,865) | |||||
| Gross Profit | £315,694 | |||||
| Admin Expenses | (£305,544) | |||||
| Operating Profit | £10,150 | |||||
| Profit Before Tax | £2,299 | |||||
| Tax | £982 | |||||
| Profit for Period | £1,317 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Statement of affairs | |||
| 3 September 2026 | Appointment of a voluntary liquidator | |||
| 3 September 2026 | Registered office address changed | |||
| 3 September 2026 | Resolutions | |||
| 22 December 2025 | Change of details for a person with significant control |
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