Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
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 March 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £431,144 | |||||
| Current Assets | £21,979 | £11,968 | £98,809 | £253,162 | £1,801,410 | £3,834,266 |
| Debtors | £92,634 | £242,373 | £1,667,515 | £3,605,308 | ||
| Cash | £6,175 | £10,789 | £133,895 | £228,958 | ||
| Creditors (< 1 year) | £6,233 | £447,238 | £485,014 | £417,211 | £1,654,631 | £3,813,812 |
| Creditors (> 1 year) | £0 | £159,780 | ||||
| Net Current Assets | £15,746 | (£435,270) | £20,454 | |||
| Net Assets | £15,746 | (£435,270) | £146,779 | £224,818 | ||
| Shareholder Funds | £15,746 | (£435,270) | (£386,205) | (£164,049) | £146,779 | £224,818 |
| Turnover | £11,692,378 | |||||
| Cost of Sales | £11,202,994 | |||||
| Gross Profit | £489,384 | |||||
| Admin Expenses | £2,122,067 | |||||
| Staff Costs | £1,081,777 | |||||
| Operating Profit | £123,578 | |||||
| Profit Before Tax | £115,362 | |||||
| Tax | £27,706 | |||||
| Profit for Period | £87,656 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 22 January 2026 | Micro company accounts | 31 March 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 3 April 2025 | Certificate of change of name | |||
| 3 April 2025 | Termination of appointment of a director |
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