Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 September 2026
- Last conf. stmt
- 12 September 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 · small accounts
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £458,011 | |
| Debtors | £177,034 | £800,201 |
| Cash | £280,977 | |
| Creditors (< 1 year) | £386,091 | £783,691 |
| Net Current Assets | £71,920 | £16,510 |
| Shareholder Funds | £71,920 | £16,510 |
| Turnover | £696,930 | £666,834 |
| Cost of Sales | £593,420 | £607,948 |
| Gross Profit | £103,510 | £58,886 |
| Admin Expenses | £33,644 | £34,799 |
| Operating Profit | £69,866 | £24,087 |
| Profit Before Tax | £73,773 | £21,645 |
| Tax | £18,363 | £5,136 |
| Profit for Period | £55,410 | £16,509 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2025 | Termination of appointment of a director | 1 | ||
| 12 September 2025 | Confirmation statement with no updates | 12 September 2025 | 3 | |
| 21 May 2025 | Accounts for a small company | 31 December 2024 | 14 | |
| 23 September 2024 | Confirmation statement with no updates | 12 September 2024 | 3 | |
| 5 July 2024 | Registered office address changed | 1 |
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