Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 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 2024 · small accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £204,918 | £374,214 | £1,265,205 | £3,000,783 | £1,627,884 |
| Debtors | £62,297 | £167,461 | £874,709 | £2,932,704 | £1,582,297 |
| Cash | £142,621 | £206,753 | £390,496 | £68,079 | £45,587 |
| Creditors (< 1 year) | £164,918 | £334,214 | £1,225,205 | £2,960,783 | £1,587,884 |
| Creditors (> 1 year) | (£175,534) | (£282,237) | (£1,171,224) | (£1,855,568) | (£639,183) |
| Net Current Assets | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 |
| Turnover | £6,974,383 | £33,695,236 | £51,302,029 | ||
| Cost of Sales | £453,592 | £6,974,383 | £33,695,236 | £51,302,029 | |
| Gross Profit | £0 | £0 | |||
| Admin Expenses | £11,053 | £10,520 | £30,568 | £58,261 | |
| Profit Before Tax | £0 | £0 | £0 | ||
| Tax | £0 | £0 | £0 | ||
| Profit for Period | £0 | £0 | £0 | £0 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Previous accounting period extended |
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