Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £560,003 | £641,834 | £1,633,064 | |
| Debtors | £251,920 | £225,940 | £634,726 | |
| Cash | £308,083 | £415,894 | £998,338 | |
| Creditors (< 1 year) | £559,903 | £641,734 | £2,205,933 | £1,635,414 |
| Net Current Assets | £100 | £100 | (£2,350) | |
| Shareholder Funds | £100 | £100 | (£2,350) | |
| Turnover | £233,325 | |||
| Cost of Sales | £228,849 | |||
| Gross Profit | £4,476 | |||
| Admin Expenses | £4,035 | |||
| Operating Profit | £441 | |||
| Profit Before Tax | £0 | |||
| Tax | £0 | |||
| Profit for Period | £0 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 5 August 2026 |
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