Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Debtors | £1 | £18,766,266 | £15,420,580 | ||
| Creditors (< 1 year) | £0 | £2,879,784 | £3,566,504 | £3,503,795 | £9,000 |
| Creditors (> 1 year) | £0 | £5,545,006 | £10,754,339 | £15,101,252 | £15,145,665 |
| Net Assets | £1 | £111,388 | £198,309 | £161,219 | £265,915 |
| Shareholder Funds | £1 | £111,388 | £198,309 | £161,219 | £265,915 |
| Turnover | £2,581,585 | £2,007,651 | |||
| Cost of Sales | £924,894 | £1,399,707 | £1,091,599 | £946,428 | |
| Gross Profit | £1,489,986 | £1,061,223 | |||
| Admin Expenses | £521,001 | £855,852 | £1,663,232 | £2,031,034 | £1,497,936 |
| Profit Before Tax | £279,617 | £0 | £0 | £0 | £0 |
| Tax | £391,004 | £86,921 | (£37,090) | £104,696 | (£24,328) |
| Profit for Period | (£111,387) | (£86,921) | £37,090 | (£104,696) | £24,328 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Current accounting period extended | |||
| 28 April 2026 | Full accounts | 31 December 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 10 November 2025 | Satisfaction of a charge in full | |||
| 10 November 2025 | Satisfaction of a charge in full |
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