Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,428,705 | £4,551,550 | £4,589,767 | £4,646,703 | £4,666,129 | £4,724,576 |
| Current Assets | £1,573,333 | £1,595,129 | £1,515,893 | £1,345,062 | £1,100,388 | £1,183,253 |
| Debtors | £1,097,301 | £581,183 | £623,492 | £621,305 | £430,151 | £590,105 |
| Cash | £476,032 | £529,300 | £413,922 | £312,792 | £361,689 | £253,429 |
| Creditors (< 1 year) | £440,631 | £528,318 | £533,321 | £502,522 | £350,243 | £395,766 |
| Creditors (> 1 year) | £14,105 | £32,163 | £7,952 | £26,910 | ||
| Net Current Assets | £1,132,702 | £1,066,811 | £982,572 | £842,540 | £750,145 | £787,487 |
| Net Assets | £5,561,407 | £5,594,348 | £5,535,101 | £5,434,737 | £5,408,322 | £5,485,153 |
| Shareholder Funds | £5,561,407 | £5,594,348 | £5,535,101 | £5,434,737 | £5,408,322 | £5,485,153 |
| Turnover | £3,458,642 | |||||
| Cost of Sales | £2,253,589 | |||||
| Gross Profit | £1,205,053 | |||||
| Admin Expenses | £355,675 | |||||
| Operating Profit | (£1,376) | |||||
| Profit Before Tax | (£3,241) | |||||
| Tax | (£690) | |||||
| Profit for Period | (£2,551) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 29 May 2026 | Previous accounting period shortened | |||
| 5 August 2025 | Termination of appointment of a director | |||
| 27 May 2025 | Second filing of Confirmation Statement | 15 October 2024 |
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