Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 28 April 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 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 28 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £2,196,480 | £2,882,694 | £12,346,247 | £3,279,175 | £3,202,976 |
| Debtors | £2,147,291 | £2,838,179 | £12,297,027 | £2,691,388 | £2,880,445 |
| Cash | £49,189 | £44,515 | £49,220 | £587,787 | £322,531 |
| Creditors (< 1 year) | £2,040,449 | £2,738,373 | £12,213,857 | £3,159,268 | £3,094,100 |
| Net Current Assets | £156,031 | £144,321 | £132,390 | £119,907 | £108,876 |
| Shareholder Funds | £156,031 | £144,321 | £132,390 | £119,907 | £108,876 |
| Turnover | £11,019,349 | £2,872,071 | £2,822,431 | ||
| Cost of Sales | £2,721,085 | £12,179,304 | £3,141,025 | £3,079,663 | |
| Gross Profit | (£1,159,955) | (£268,954) | (£257,232) | ||
| Admin Expenses | £19,733 | £23,589 | £19,558 | £21,000 | £10,443 |
| Profit Before Tax | (£170,528) | (£233,707) | (£1,179,513) | (£289,954) | (£267,675) |
| Tax | (£182,238) | (£245,638) | (£1,191,996) | (£300,985) | (£279,048) |
| Profit for Period | £11,710 | £11,931 | £12,483 | £11,031 | £11,373 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 24 February 2026 | Full accounts | 28 April 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 28 February 2025 | Full accounts | 28 April 2024 | ||
| 4 December 2024 | Register inspection address has been changed |
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