Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 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
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £739,169 | £403,891 | £343,219 | £583,170 |
| Debtors | £601,022 | £349,804 | £60,729 | £246,541 |
| Cash | £138,147 | £54,087 | £282,490 | £336,629 |
| Creditors (< 1 year) | £631,559 | £308,040 | £259,522 | £511,377 |
| Net Current Assets | £107,610 | £95,851 | £83,697 | £71,793 |
| Shareholder Funds | £107,610 | £95,851 | £83,697 | £71,793 |
| Turnover | £290,220 | £917,273 | ||
| Cost of Sales | £679,962 | £487,923 | £317,145 | £1,114,790 |
| Gross Profit | (£26,925) | (£197,517) | ||
| Admin Expenses | £22,819 | £19,462 | £17,369 | £18,575 |
| Profit Before Tax | (£117,046) | (£83,311) | (£44,294) | (£216,092) |
| Tax | (£128,805) | (£95,465) | (£56,197) | (£227,004) |
| Profit for Period | £11,759 | £12,154 | £11,903 | £10,912 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Full accounts | 31 October 2025 | ||
| 2 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 15 October 2025 | Full accounts | 31 October 2024 | ||
| 22 May 2025 | Register inspection address has been changed | |||
| 21 May 2025 | Confirmation statement with no updates | 20 May 2025 |
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