Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 27 August 2026
- Last conf. stmt
- 13 August 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 30 June 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £2 | £16,097 | £9,001 | £21,281 | £18,560 |
| Current Assets | £147,613 | £665,219 | £4,481,002 | £5,238,940 | £5,869,292 |
| Debtors | £145,867 | £325,499 | £35,988 | £11,222 | £80,888 |
| Cash | £1,746 | £18 | £24,590 | £4,610 | £9,479 |
| Creditors (< 1 year) | £148,793 | £142,790 | £345,444 | £271,207 | £788,583 |
| Creditors (> 1 year) | £5,835 | £3,348,085 | £4,278,517 | £4,498,197 | |
| Net Current Assets | (£1,180) | £522,429 | £4,135,558 | £4,967,733 | £5,080,709 |
| Net Assets | (£1,178) | £532,691 | £796,474 | £710,497 | £601,072 |
| Shareholder Funds | (£1,178) | £532,691 | £796,474 | £710,497 | £601,072 |
| Turnover | £4,681,557 | £1,665,292 | |||
| Cost of Sales | £3,555,065 | £1,326,915 | |||
| Gross Profit | £1,126,492 | £338,377 | |||
| Admin Expenses | £751,700 | £274,425 | |||
| Operating Profit | £374,792 | £63,952 | |||
| Profit Before Tax | £137,973 | £61,394 | |||
| Tax | £28,548 | £13,428 | |||
| Profit for Period | £109,425 | £47,966 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Unaudited abridged accounts | 30 June 2026 | ||
| 23 July 2026 | Previous accounting period shortened | |||
| 26 February 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 15 December 2025 | Termination of appointment of a director | |||
| 15 December 2025 | Registered office address changed |
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