Filing status
- Accounts due
- 30 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
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 January 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £5,805,984 | £6,081,204 |
| Current Assets | £2,470,872 | £2,618,520 |
| Cash | £3,700 | £2,065 |
| Creditors (< 1 year) | £1,364,296 | £1,272,976 |
| Net Current Assets | £1,106,576 | £1,345,544 |
| Net Assets | £6,783,642 | £7,314,348 |
| Shareholder Funds | £6,783,642 | £7,314,348 |
| Turnover | £6,994,250 | £7,923,052 |
| Cost of Sales | £3,992,688 | £4,611,703 |
| Gross Profit | £3,001,562 | £3,311,349 |
| Admin Expenses | £3,556,136 | £3,831,612 |
| Staff Costs | £2,251,979 | £2,485,818 |
| Operating Profit | (£505,851) | (£467,818) |
| Profit Before Tax | (£514,188) | (£467,818) |
| Tax | £16,518 | (£36,629) |
| Profit for Period | (£530,706) | (£431,189) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Termination of appointment of a director | |||
| 11 September 2026 | Appointment of a director | |||
| 11 September 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 19 May 2026 | Notification of a person with significant control | |||
| 12 May 2026 | Cessation of a person with significant control |
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