Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 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 31 March 2025 · dormant accounts · dormant
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,169,120 | £842,332 | £558,664 | ||
| Current Assets | £100 | £311,803 | £5,136,292 | £2,874,202 | £2,337,052 |
| Debtors | £100 | £2,343,844 | £841,943 | £883,149 | |
| Cash | £309,203 | £739,992 | £355,442 | £107,929 | |
| Creditors (< 1 year) | £311,703 | £2,147,879 | £1,898,696 | ||
| Net Current Assets | £100 | £1,145,824 | £726,323 | £438,356 | |
| Net Assets | £100 | £100 | £2,132,028 | £1,431,920 | £906,357 |
| Shareholder Funds | £100 | £2,132,028 | |||
| Turnover | £11,069,124 | ||||
| Cost of Sales | £8,212,330 | ||||
| Gross Profit | £2,856,794 | ||||
| Admin Expenses | £2,500 | £2,681,099 | |||
| Staff Costs | £2,458,627 | ||||
| Profit Before Tax | (£2,500) | £178,640 | |||
| Tax | (£182,916) | (£107,114) | |||
| Profit for Period | £180,416 | £285,754 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 5 November 2026 | ||
| 16 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 10 December 2025 | Accounts for a dormant company | 31 March 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 20 January 2025 | Change of details for a person with significant control |
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