Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £10,935 | £22,105 | £15,086 | |||
| Current Assets | £858,482 | £979,958 | £1,142,268 | £1,010,437 | £966,424 | £449,843 | £433,007 |
| Debtors | £624,336 | £814,240 | £899,277 | £738,182 | £592,275 | £305,902 | £361,079 |
| Cash | £234,146 | £165,718 | £242,991 | £272,255 | £374,149 | £143,941 | £58,031 |
| Creditors (< 1 year) | £966,734 | £1,008,179 | £1,048,931 | £2,011,048 | £2,008,437 | £1,843,542 | £1,962,678 |
| Net Current Assets | (£108,252) | (£28,221) | £93,337 | (£1,000,611) | (£1,042,013) | (£1,393,699) | (£1,529,671) |
| Shareholder Funds | (£108,252) | (£28,221) | £93,337 | (£1,000,611) | (£1,031,078) | (£1,371,594) | (£1,514,585) |
| Turnover | £2,064,791 | ||||||
| Cost of Sales | £1,321,351 | ||||||
| Gross Profit | £743,440 | ||||||
| Admin Expenses | £603,209 | ||||||
| Operating Profit | £151,604 | ||||||
| Profit Before Tax | £142,991 | ||||||
| Tax | £0 | ||||||
| Profit for Period | £142,991 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Compulsory strike-off action has been discontinued | |||
| 25 August 2026 | First Gazette notice for compulsory strike-off | |||
| 24 August 2026 | Confirmation statement with updates | 12 May 2026 |
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