Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2022 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £124,066 | £75,206 | |
| Current Assets | £3,476,959 | £3,032,124 | £1,695,788 |
| Cash | £601,962 | £104,812 | £631,059 |
| Creditors (< 1 year) | £5,979,464 | £4,109,963 | £992,269 |
| Creditors (> 1 year) | £250,000 | ||
| Net Current Assets | (£2,502,505) | (£1,077,839) | £703,519 |
| Net Assets | (£2,378,439) | (£1,002,633) | £487,542 |
| Shareholder Funds | (£2,378,439) | (£1,002,633) | £487,542 |
| Turnover | £11,444,510 | ||
| Cost of Sales | £9,046,231 | ||
| Gross Profit | £2,398,279 | ||
| Admin Expenses | £2,416,430 | ||
| Operating Profit | (£1,375,806) | ||
| Profit Before Tax | (£1,375,806) | ||
| Tax | £0 | ||
| Profit for Period | (£1,375,806) | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with no updates | 9 January 2026 | 3 | |
| 18 December 2025 | Accounts for a small company | 30 June 2025 | 19 | |
| 4 August 2025 | Satisfaction of a charge in full | 1 | ||
| 23 July 2025 | Confirmation statement with updates | 23 July 2025 | 4 | |
| 15 July 2025 | Previous accounting period extended | 1 |
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