Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 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 30 June 2025 · total exemption full accounts
| 2025 | |
|---|---|
| Fixed Assets | £3,534,911 |
| Current Assets | £7,713,584 |
| Debtors | £7,709,781 |
| Cash | £3,803 |
| Creditors (< 1 year) | £41,619 |
| Creditors (> 1 year) | £0 |
| Net Current Assets | £7,671,965 |
| Net Assets | £11,206,876 |
| Shareholder Funds | £11,206,876 |
| Turnover | £299,996 |
| Cost of Sales | £0 |
| Gross Profit | £299,996 |
| Admin Expenses | £203,962 |
| Operating Profit | £96,034 |
| Profit Before Tax | £96,034 |
| Tax | £0 |
| Profit for Period | £96,034 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Termination of appointment of a director | |||
| 8 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 19 June 2026 | Registration of a charge | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 September 2025 | Termination of appointment of a director |
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