Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 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 28 February 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £8,603,858 | £5,188,139 | £9,803,394 | £328,600 | £362,973 |
| Debtors | £8,595,648 | £5,168,622 | £9,787,841 | £281,740 | £335,924 |
| Cash | £8,210 | £19,517 | £15,553 | £46,860 | £27,049 |
| Creditors (< 1 year) | £8,472,483 | £5,068,676 | £9,695,912 | £233,472 | £278,774 |
| Net Current Assets | £131,375 | £119,463 | £107,482 | £95,128 | £84,199 |
| Shareholder Funds | £131,375 | £119,463 | £107,482 | £95,128 | £84,199 |
| Turnover | £469,538 | £677,461 | |||
| Cost of Sales | £5,549,643 | £10,362,897 | £462,815 | £675,009 | |
| Gross Profit | £6,723 | £2,452 | |||
| Admin Expenses | £24,836 | £25,394 | £21,058 | £16,112 | £15,181 |
| Profit Before Tax | (£99,787) | (£50,324) | (£233,155) | (£9,389) | (£12,729) |
| Tax | (£111,699) | (£62,305) | (£245,509) | (£20,318) | (£24,308) |
| Profit for Period | £11,912 | £11,981 | £12,354 | £10,929 | £11,579 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 24 February 2026 | Full accounts | 28 February 2025 | ||
| 23 September 2025 | Register inspection address has been changed | |||
| 22 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 28 February 2025 | Full accounts | 29 February 2024 |
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