Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 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
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,380 | |||||
| Current Assets | £1,660,496 | £1,337 | £348,696 | £161,573 | ||
| Debtors | £1,570,160 | £0 | £346,253 | £156,794 | ||
| Cash | £90,336 | £1,200 | £1,200 | £1,337 | £2,443 | £4,779 |
| Creditors (< 1 year) | £1,651,458 | £0 | £137 | £187,451 | £73,980 | |
| Net Current Assets | £9,038 | £1,200 | £1,200 | £161,245 | £87,593 | |
| Shareholder Funds | £32,418 | £1,200 | £1,200 | £1,200 | £161,245 | £87,593 |
| Turnover | £4,896,303 | £0 | £0 | £4,936,059 | £4,298,249 | |
| Cost of Sales | £3,119,597 | £0 | £3,457,503 | £3,087,270 | ||
| Gross Profit | £1,776,706 | £0 | £1,478,556 | £1,210,979 | ||
| Admin Expenses | £1,342,738 | £0 | £1,078,924 | £1,156,607 | ||
| Staff Costs | £497,474 | £437,643 | £511,807 | |||
| Profit Before Tax | £433,968 | £0 | £0 | £399,632 | £54,372 | |
| Tax | £102,750 | £0 | £0 | £75,980 | £10,521 | |
| Profit for Period | £331,218 | £0 | £0 | £323,652 | £43,851 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Accounts for a medium company | 31 March 2026 | ||
| 22 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 13 January 2026 | Registration of a charge | |||
| 7 November 2025 | Accounts for a medium company | 31 March 2025 | ||
| 1 May 2025 | Confirmation statement with updates | 1 May 2025 |
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