Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
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 · full accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £334,319 | £851,554 | £5,529,524 |
| Debtors | £217,961 | £555,785 | £2,962,825 |
| Cash | £115,577 | £294,166 | £2,566,031 |
| Creditors (< 1 year) | £600,865 | £648,079 | £5,482,861 |
| Net Current Assets | (£266,546) | £203,475 | £46,663 |
| Shareholder Funds | (£266,546) | £203,475 | £46,663 |
| Turnover | £346,566 | £1,236,409 | £7,125,753 |
| Cost of Sales | £572,738 | £1,229,421 | £7,028,736 |
| Gross Profit | (£226,172) | £6,988 | £97,017 |
| Admin Expenses | £308,905 | (£193,298) | £75,307 |
| Staff Costs | £140,101 | ||
| Operating Profit | (£535,077) | £200,286 | £21,710 |
| Profit Before Tax | (£517,221) | £205,125 | £31,101 |
| Tax | (£47,200) | £48,313 | (£1,113) |
| Profit for Period | (£470,021) | £156,812 | £32,214 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 December 2025 | Full accounts | 31 December 2024 | ||
| 11 November 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 9 December 2024 | Confirmation statement with no updates | 19 November 2024 | ||
| 23 July 2024 | Full accounts | 31 December 2023 | ||
| 30 April 2024 | Cessation of a person with significant control |
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