Filing status
- Accounts due
- 19 March 2026
- Last accounts
- 31 December 2023
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 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 2021 accounts. Newer accounts, made up to 31 December 2023, are filed but not read yet. See them on Companies House
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £3,148,786 | £3,427,519 | £5,308,422 |
| Current Assets | £916,957 | £1,063,029 | £1,064,878 |
| Debtors | £815,644 | £981,130 | £876,884 |
| Cash | £52,242 | £55,334 | £157,247 |
| Creditors (< 1 year) | £2,152,763 | £2,500,315 | £2,734,041 |
| Creditors (> 1 year) | £256,184 | £368,372 | £224,254 |
| Net Current Assets | (£1,235,806) | (£1,437,286) | (£1,669,163) |
| Net Assets | £1,598,247 | £1,562,124 | £2,664,573 |
| Shareholder Funds | £1,598,247 | £1,562,124 | £2,664,573 |
| Turnover | £1,389,737 | £2,167,395 | |
| Cost of Sales | £1,142,901 | £1,522,353 | |
| Gross Profit | £246,836 | £645,042 | |
| Admin Expenses | £542,629 | £464,744 | |
| Staff Costs | £695,574 | £736,674 | |
| Operating Profit | (£6,994) | £251,150 | |
| Profit Before Tax | £697,670 | £136,227 | |
| Tax | £104,899 | £0 | |
| Profit for Period | £592,771 | £136,227 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Compulsory strike-off action has been discontinued | |||
| 7 October 2026 | Compulsory strike-off action has been suspended | |||
| 29 September 2026 | First Gazette notice for compulsory strike-off | |||
| 8 June 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 19 December 2025 | Previous accounting period shortened |
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