Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £7,763,148 | £5,189,731 | £6,302,806 | £7,221,809 |
| Debtors | £5,892,857 | £1,545,685 | £1,153,486 | £2,933,564 |
| Cash | £1,870,291 | £3,644,046 | £5,149,320 | £4,288,245 |
| Creditors (< 1 year) | £3,702,087 | £1,280,887 | £2,192,648 | £4,956,825 |
| Net Current Assets | £4,061,061 | £3,908,844 | £4,110,158 | £2,264,984 |
| Shareholder Funds | £4,061,061 | £3,908,844 | £4,110,158 | £2,264,984 |
| Turnover | £1,323,641 | |||
| Cost of Sales | £870,102 | £10,804,290 | £947,632 | |
| Gross Profit | £376,009 | |||
| Admin Expenses | £149,668 | £123,680 | £393,158 | £121,773 |
| Operating Profit | £374,525 | |||
| Profit Before Tax | £152,442 | £44,784 | £1,864,474 | £374,640 |
| Tax | £225 | £246,098 | £19,300 | £0 |
| Profit for Period | £152,217 | (£201,314) | £1,845,174 | £374,640 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 31 December 2025 | ||
| 26 June 2026 | Registration of a charge | |||
| 17 January 2026 | Confirmation statement with no updates | 6 November 2025 | ||
| 30 June 2025 | Termination of appointment of a director | |||
| 30 June 2025 | Full accounts | 31 December 2024 |
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