Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 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 December 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £469 | £2,293 | £18,733 | USD 2,089 |
| Current Assets | £6,560,699 | £24,703,642 | £19,479,853 | USD 19,346,534 |
| Debtors | £6,482,618 | £24,532,550 | £17,407,246 | USD 18,572,298 |
| Cash | £78,081 | £112,041 | £1,748,369 | USD 487,103 |
| Creditors (< 1 year) | £6,194,513 | £24,268,430 | £18,745,896 | USD 18,961,579 |
| Net Current Assets | £366,186 | £435,212 | £733,957 | USD 384,955 |
| Shareholder Funds | £366,655 | £437,505 | £752,690 | USD 387,044 |
| Turnover | £102,849,995 | £108,436,137 | £117,228,958 | USD 60,045,887 |
| Cost of Sales | £100,766,338 | £106,694,078 | £115,122,328 | USD 58,812,695 |
| Gross Profit | £2,083,657 | £1,742,059 | £2,106,630 | USD 1,233,192 |
| Admin Expenses | £1,540,550 | £1,663,451 | £1,119,365 | USD 589,156 |
| Staff Costs | £703,743 | £1,195,546 | £609,240 | USD 314,368 |
| Operating Profit | £543,107 | £78,656 | £987,265 | USD 644,036 |
| Profit Before Tax | (£70,850) | (£392,995) | £435,291 | USD 478,916 |
| Tax | £0 | (£77,810) | £69,645 | USD 92,000 |
| Profit for Period | (£70,850) | (£315,185) | £365,646 | USD 386,916 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 26 May 2026 | Registration of a charge | |||
| 31 July 2025 | Accounts for a medium company | 31 December 2024 | ||
| 28 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 25 September 2024 | Current accounting period extended |
Over 1,000 have been registered at this postcode.
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