Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £42,561 | £34,312 |
| Current Assets | £1,774,691 | £389,070 |
| Debtors | £1,132,385 | £291,374 |
| Cash | £642,306 | £97,696 |
| Creditors (< 1 year) | £1,489,951 | £493,573 |
| Creditors (> 1 year) | £5,834 | £15,833 |
| Net Current Assets | £284,740 | (£104,503) |
| Net Assets | £311,472 | (£94,300) |
| Shareholder Funds | £311,472 | (£94,300) |
| Turnover | £1,796,800 | |
| Cost of Sales | £1,229,739 | |
| Gross Profit | £567,061 | |
| Admin Expenses | £939,106 | |
| Operating Profit | (£372,107) | |
| Profit Before Tax | (£371,089) | |
| Tax | (£1,671) | |
| Profit for Period | (£369,418) | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Registration of a charge | |||
| 15 May 2026 | Satisfaction of a charge in full | |||
| 5 May 2026 | Satisfaction of a charge in full | |||
| 1 May 2026 | All of the property or undertaking has been released from a charge | |||
| 7 October 2025 | Confirmation statement with no updates | 25 September 2025 |
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