Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £27,914 | £37,356 | £57,772 | |
| Current Assets | £317,783 | £1,343,917 | £1,807,686 | |
| Debtors | £5,536 | £322,607 | £679,121 | |
| Cash | £312,247 | £412,804 | £389,845 | |
| Creditors (< 1 year) | £136,619 | £1,258,455 | £1,371,734 | £1,857,329 |
| Net Current Assets | £181,164 | £85,462 | (£49,643) | |
| Shareholder Funds | £209,078 | £122,818 | £8,129 | |
| Turnover | £5,369,260 | |||
| Cost of Sales | £5,338,082 | |||
| Gross Profit | £31,178 | |||
| Admin Expenses | £20,676 | |||
| Profit Before Tax | £10,502 | |||
| Tax | £2,374 | |||
| Profit for Period | £8,128 | |||
Filing history not loaded yet. See it on Companies House
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