Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 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 December 2025 · small accounts
| 2025 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,194,543 | £10,546 | £6,302 |
| Current Assets | £3,115,104 | £682,311 | £112,185 |
| Debtors | £2,127,998 | £483,913 | £63,874 |
| Cash | £987,106 | £198,398 | £48,311 |
| Creditors (< 1 year) | £2,677,660 | £422,463 | £97,308 |
| Creditors (> 1 year) | £230,000 | £250,000 | |
| Net Current Assets | £437,444 | £259,848 | £14,877 |
| Net Assets | £1,134,063 | £18,659 | £19,982 |
| Shareholder Funds | £1,134,063 | £18,659 | £19,982 |
| Turnover | £4,384,236 | ||
| Admin Expenses | £4,223,834 | ||
| Operating Profit | £160,402 | ||
| Profit Before Tax | £165,909 | ||
| Tax | £58,270 | ||
| Profit for Period | £107,639 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 20 May 2026 | Cancellation of shares | |||
| 19 May 2026 | Purchase of own shares | |||
| 17 May 2026 | Memorandum and Articles of Association | |||
| 17 May 2026 | Resolutions |
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