Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,323 | £121,419 | £122,045 | £123,173 | |
| Current Assets | £870,841 | £560,747 | £821,880 | £527,934 | |
| Debtors | £213,702 | £186,676 | £335,853 | £334,925 | £669,531 |
| Cash | £657,139 | £374,071 | £486,027 | £193,009 | £1,722,176 |
| Creditors (< 1 year) | £935,124 | £722,328 | £728,621 | £737,886 | |
| Creditors (> 1 year) | £3,720,455 | £3,275,805 | £1,999,993 | £1,000,000 | |
| Net Current Assets | (£64,283) | (£161,581) | £93,259 | (£209,952) | |
| Net Assets | (£3,766,496) | (£3,323,808) | (£1,789,214) | (£1,093,095) | £435,867 |
| Shareholder Funds | (£3,766,496) | (£3,323,808) | (£1,789,214) | (£1,093,095) | |
| Turnover | £2,152,133 | £2,416,949 | £2,942,257 | £3,114,060 | £3,392,757 |
| Cost of Sales | £1,781,852 | £3,067,229 | £2,710,193 | £2,938,793 | £4,515,871 |
| Gross Profit | £370,281 | (£650,280) | £232,064 | £175,267 | (£1,123,114) |
| Admin Expenses | £493,589 | £697,534 | £806,916 | £641,049 | £1,405,571 |
| Operating Profit | (£123,308) | (£1,347,814) | (£574,852) | (£465,782) | £2,528,685 |
| Profit Before Tax | (£444,448) | (£1,531,278) | (£697,910) | (£502,674) | |
| Tax | (£1,760) | £3,316 | (£1,791) | £6,316 | |
| Profit for Period | (£442,688) | (£1,534,594) | (£696,119) | (£508,990) | £2,566,583 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | First Gazette notice for voluntary strike-off | |||
| 11 October 2026 | Application to strike the company off the register | |||
| 1 June 2026 | Termination of appointment of a director | |||
| 1 June 2026 | Termination of appointment of a director | |||
| 6 May 2026 | Termination of appointment of a director |
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