Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £732,524 | £727,546 | £611,814 | £1,164,116 | £504,862 | £223,771 |
| Debtors | £705,467 | £701,241 | £563,704 | £1,128,503 | ||
| Cash | £27,056 | £26,304 | £48,109 | £35,612 | ||
| Creditors (< 1 year) | £698,617 | £682,309 | £589,634 | £1,106,632 | £500,391 | £221,507 |
| Creditors (> 1 year) | £32,509 | £45,371 | £22,248 | £57,963 | £5,207 | £2,501 |
| Net Current Assets | £33,907 | £45,237 | £22,180 | £57,484 | £4,471 | £2,264 |
| Net Assets | £1,398 | (£134) | (£68) | (£479) | (£735) | (£237) |
| Shareholder Funds | £1,398 | (£134) | (£68) | (£479) | (£735) | (£237) |
| Turnover | £1,562,307 | |||||
| Cost of Sales | £1,496,374 | |||||
| Gross Profit | £65,933 | |||||
| Admin Expenses | £66,002 | |||||
| Operating Profit | (£69) | |||||
| Profit Before Tax | (£69) | |||||
| Profit for Period | (£69) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Confirmation statement with updates | 18 December 2025 | ||
| 18 December 2025 | Change of details for a person with significant control | |||
| 18 December 2025 | Director's details changed | |||
| 3 December 2025 | Registered office address changed | |||
| 24 June 2025 | Registered office address changed |
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