Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
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 · small accounts
| 2025 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,904 | £9,219 | £5,792 | ||
| Current Assets | £8,010,708 | £7,009,757 | £5,862,737 | £1,232,295 | |
| Debtors | £3,045,732 | £8,010,708 | £6,501,167 | £3,135,663 | £733,122 |
| Cash | £0 | £508,590 | £2,727,074 | £499,173 | |
| Creditors (< 1 year) | £1,109,973 | £4,625,221 | £4,936,475 | £5,476,477 | £862,122 |
| Creditors (> 1 year) | £512,187 | ||||
| Net Current Assets | £1,935,759 | £3,385,487 | £2,073,282 | £386,260 | £370,173 |
| Net Assets | £1,675,288 | £2,300,379 | £1,443,190 | £385,275 | £374,980 |
| Shareholder Funds | £1,675,288 | £2,300,379 | £1,443,190 | £385,275 | £374,980 |
| Turnover | £3,813,830 | £33,799,419 | £35,539,605 | £9,425,300 | |
| Cost of Sales | £3,079,371 | £31,846,446 | £33,534,338 | £9,005,796 | |
| Gross Profit | £734,459 | £1,952,973 | £2,005,267 | £419,504 | |
| Admin Expenses | £531,929 | £940,405 | £713,355 | £89,427 | |
| Staff Costs | £447,815 | ||||
| Operating Profit | £202,530 | £1,012,568 | £1,291,912 | £330,077 | |
| Profit Before Tax | £263,825 | £1,123,201 | £1,256,404 | £328,683 | |
| Tax | £66,307 | £266,012 | £198,489 | £63,741 | |
| Profit for Period | £197,518 | £857,189 | £1,057,915 | £264,942 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Appointment of a secretary | |||
| 25 August 2026 | Termination of appointment of a secretary | |||
| 23 March 2026 | Accounts for a small company | 31 December 2025 | ||
| 29 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 30 September 2025 | Termination of appointment of a director |
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