Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 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 2025 · medium accounts
| 2025 | |
|---|---|
| Fixed Assets | £1,970 |
| Debtors | £2,124,132 |
| Creditors (< 1 year) | £1,298,427 |
| Net Current Assets | £825,705 |
| Net Assets | £764,675 |
| Shareholder Funds | £764,675 |
| Turnover | £3,305,425 |
| Cost of Sales | £3,335,197 |
| Gross Profit | (£29,772) |
| Admin Expenses | £296,607 |
| Operating Profit | (£326,379) |
| Profit Before Tax | (£337,519) |
| Tax | (£83,775) |
| Profit for Period | (£253,744) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Termination of appointment of a secretary | |||
| 6 August 2026 | Appointment of a secretary | |||
| 27 March 2026 | Accounts for a medium company | 31 December 2025 | ||
| 6 December 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 1 October 2025 | Termination of appointment of a director |
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