Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 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 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,024,000 | £990,000 | £1,066,000 | £1,008,000 |
| Current Assets | £5,984,000 | £5,089,000 | £4,137,000 | £4,630,000 |
| Cash | £9,000 | £180,000 | £34,000 | £20,000 |
| Creditors (< 1 year) | £5,066,000 | £5,321,000 | £4,760,000 | £5,497,000 |
| Creditors (> 1 year) | £10,000 | £2,000 | ||
| Net Current Assets | £918,000 | (£232,000) | (£623,000) | |
| Net Assets | £1,902,000 | £726,000 | £413,000 | £111,000 |
| Shareholder Funds | £1,902,000 | £726,000 | £413,000 | £111,000 |
| Turnover | £8,897,000 | £7,006,000 | £7,666,000 | £9,720,000 |
| Staff Costs | £4,205,000 | £3,166,000 | £3,007,000 | £3,343,000 |
| Operating Profit | (£2,084,000) | (£1,694,000) | (£1,362,000) | (£743,000) |
| Profit Before Tax | (£2,435,000) | (£2,029,000) | (£1,448,000) | (£852,000) |
| Tax | (£622,000) | £0 | £0 | £0 |
| Profit for Period | (£1,813,000) | (£2,029,000) | (£1,448,000) | (£852,000) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Full accounts | 31 March 2026 | ||
| 19 June 2026 | Confirmation statement with updates | 14 June 2026 | ||
| 19 March 2026 | Statement of capital following an allotment of shares | |||
| 14 October 2025 | Full accounts | 31 March 2025 | ||
| 5 August 2025 | Appointment of a director |
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