Filing status
- Accounts due
- 23 July 2027
- Last accounts
- 25 October 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 25 October 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £2,145,765 | £624,419 | £3,989,417 |
| Debtors | £1,824,945 | £52,540 | £3,386,038 |
| Cash | £320,820 | £571,879 | £603,379 |
| Creditors (< 1 year) | £2,115,685 | £611,605 | £3,976,603 |
| Net Current Assets | £30,080 | £12,814 | £12,814 |
| Shareholder Funds | £30,080 | £12,814 | £12,814 |
| Turnover | £12,616,103 | ||
| Cost of Sales | £5,939,202 | £118,236 | £14,894,245 |
| Gross Profit | (£2,278,142) | ||
| Admin Expenses | £18,000 | £21,000 | £21,000 |
| Profit Before Tax | £118,556 | £0 | (£2,299,142) |
| Tax | £101,290 | £0 | (£2,311,955) |
| Profit for Period | £17,266 | £0 | £12,813 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Full accounts | 25 October 2025 | ||
| 6 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 22 January 2026 | Full accounts | 25 October 2024 | ||
| 22 October 2025 | Previous accounting period shortened | |||
| 8 May 2025 | Register inspection address has been changed |
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