Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 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 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £14,924,151 | £901,941 |
| Debtors | £12,525,829 | £680,000 |
| Cash | £2,398,322 | £221,941 |
| Creditors (< 1 year) | £2,339,153 | £131,757 |
| Creditors (> 1 year) | £12,472,000 | £910,000 |
| Net Current Assets | £12,584,998 | £770,184 |
| Net Assets | £112,998 | (£139,816) |
| Shareholder Funds | £112,998 | (£139,816) |
| Turnover | £1,884,686 | £25,732 |
| Cost of Sales | £284,400 | |
| Gross Profit | £1,600,286 | |
| Admin Expenses | £636,863 | £159,775 |
| Operating Profit | £963,423 | (£134,043) |
| Profit Before Tax | £337,445 | (£139,817) |
| Tax | £84,631 | £0 |
| Profit for Period | £252,814 | (£139,817) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Accounts for a small company | 31 March 2026 | ||
| 6 October 2025 | Accounts for a small company | 31 March 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 24 April 2025 | 3 | |
| 6 September 2024 | Accounts for a small company | 31 March 2024 | ||
| 4 September 2024 | Previous accounting period shortened | 1 |
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