Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 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 · full accounts
| 2025 | |
|---|---|
| Fixed Assets | £232,162 |
| Current Assets | £4,210,454 |
| Cash | £3,752 |
| Creditors (< 1 year) | £5,703,798 |
| Creditors (> 1 year) | £66,548 |
| Net Current Assets | (£1,493,344) |
| Net Assets | (£1,327,730) |
| Shareholder Funds | (£1,327,730) |
| Turnover | £5,691,374 |
| Cost of Sales | £6,062,322 |
| Gross Profit | (£370,948) |
| Admin Expenses | £608,242 |
| Operating Profit | (£1,018,018) |
| Profit Before Tax | (£1,084,133) |
| Tax | (£419,891) |
| Profit for Period | (£664,242) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 February 2024 | Registered office address changed | |||
| 21 December 2018 | Registered office address changed | |||
| 23 February 2015 | Registered office address changed | |||
| 24 February 2014 | Registered office address changed | |||
| 8 April 2013 | Registered office address changed |
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