Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 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 · medium accounts
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Current Assets | £7,603,824 | £3,706,563 | £959,797 |
| Debtors | £7,399,021 | £3,677,448 | £192,586 |
| Cash | £204,803 | £29,115 | £737,510 |
| Creditors (< 1 year) | £6,593,117 | £3,133,378 | £98,894 |
| Net Current Assets | £1,010,707 | £573,185 | £860,903 |
| Shareholder Funds | £1,010,707 | £573,185 | £860,903 |
| Turnover | £13,216,176 | £3,427,420 | £620,045 |
| Cost of Sales | £12,462,814 | £3,158,361 | £133,669 |
| Gross Profit | £753,362 | £269,059 | £486,376 |
| Admin Expenses | £169,906 | £38,862 | £205,359 |
| Staff Costs | £0 | £6,817 | £116,337 |
| Operating Profit | £583,456 | £230,197 | £294,583 |
| Profit Before Tax | £583,859 | £231,249 | £295,083 |
| Tax | £146,337 | £54,391 | £56,337 |
| Profit for Period | £437,522 | £176,858 | £238,746 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 23 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 22 October 2025 | Termination of appointment of a director | |||
| 22 October 2025 | Appointment of a director | |||
| 22 October 2025 | Appointment of a director |
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