Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 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 2020 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2020 | |
|---|---|
| Fixed Assets | £249,000 |
| Current Assets | £4,520,000 |
| Cash | £200,000 |
| Creditors (< 1 year) | £1,601,000 |
| Net Current Assets | £2,919,000 |
| Net Assets | £999,000 |
| Shareholder Funds | £999,000 |
| Turnover | £6,570,000 |
| Cost of Sales | £4,056,000 |
| Gross Profit | £2,514,000 |
| Admin Expenses | £2,827,000 |
| Staff Costs | £1,732,000 |
| Operating Profit | (£136,000) |
| Profit Before Tax | (£147,000) |
| Profit for Period | (£147,000) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Audited abridged accounts | 30 June 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 1 July 2025 | Termination of appointment of a director | |||
| 1 July 2025 | Registered office address changed | |||
| 1 July 2025 | Registered office address changed |
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