Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
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 30 April 2025 · medium accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £204,057 | £253,532 |
| Current Assets | £7,224,752 | £6,217,398 |
| Debtors | £7,224,752 | £6,216,500 |
| Cash | £0 | £898 |
| Creditors (< 1 year) | £7,159,681 | £6,187,723 |
| Net Current Assets | £65,071 | £29,675 |
| Net Assets | £245,836 | £247,595 |
| Shareholder Funds | £245,836 | £247,595 |
| Turnover | £49,493 | £98,847 |
| Admin Expenses | £51,838 | £67,368 |
| Staff Costs | £2,095 | |
| Operating Profit | (£2,345) | £31,479 |
| Profit Before Tax | £997,655 | £1,231,493 |
| Tax | (£586) | £18,303 |
| Profit for Period | £998,241 | £1,213,190 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 13 April 2026 | Appointment of a director | |||
| 13 April 2026 | Appointment of a director | |||
| 13 April 2026 | Director's details changed |
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