Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
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 March 2026 · small accounts
| 2026 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £1,119,503 | £772,677 | £750,765 | £738,493 |
| Debtors | £400,662 | £160,034 | £185,124 | £257,242 |
| Cash | £662,048 | £559,494 | £522,291 | £433,147 |
| Creditors (< 1 year) | £4,099,210 | £3,980,967 | £3,801,179 | £3,351,945 |
| Net Current Assets | (£2,979,707) | (£3,208,290) | (£3,050,414) | (£2,613,452) |
| Shareholder Funds | (£2,979,707) | (£3,208,290) | (£3,050,414) | (£2,613,452) |
| Turnover | £9,524,941 | £8,797,189 | £8,077,206 | |
| Cost of Sales | £6,138,666 | £5,779,164 | £5,205,054 | |
| Gross Profit | £3,386,275 | £3,018,025 | £2,872,152 | |
| Admin Expenses | £3,544,151 | £3,454,987 | £3,089,889 | |
| Profit Before Tax | (£157,876) | (£436,962) | (£217,737) | |
| Tax | £0 | £0 | £0 | |
| Profit for Period | (£157,876) | (£436,962) | (£217,737) | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2025 | Accounts for a small company | 30 September 2024 | 17 | |
| 8 September 2025 | Current accounting period extended | 1 | ||
| 14 June 2025 | Compulsory strike-off action has been discontinued | 1 | ||
| 12 June 2025 | Confirmation statement with no updates | 16 March 2025 | 3 | |
| 3 June 2025 | First Gazette notice for compulsory strike-off | 1 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →