Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
This list may be incomplete. See all officers on Companies House
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 30 June 2025 · micro entity accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £0 | £0 |
| Current Assets | £11,243,216 | £11,242,479 |
| Debtors | £11,239,916 | |
| Cash | £2,563 | |
| Creditors (< 1 year) | £5,300,460 | £5,288,512 |
| Creditors (> 1 year) | £0 | £0 |
| Net Current Assets | £5,942,756 | £5,953,967 |
| Net Assets | £5,942,756 | £5,953,967 |
| Shareholder Funds | £5,942,756 | £5,953,967 |
| Turnover | £4,332 | |
| Cost of Sales | £0 | |
| Gross Profit | £4,332 | |
| Admin Expenses | £14,632 | |
| Operating Profit | (£10,300) | |
| Profit Before Tax | £56,178 | |
| Tax | £0 | |
| Profit for Period | £56,178 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 30 December 2025 | ||
| 16 March 2026 | Micro company accounts | 30 June 2025 | ||
| 13 March 2026 | Other filing | |||
| 13 March 2026 | Accounts filing | |||
| 25 February 2026 | Other filing |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →