Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,083,597 | £2,079,687 | £2,316,274 | £2,566,456 |
| Current Assets | £1,370,129 | £933,392 | £943,040 | £928,811 |
| Debtors | £271,789 | £5,326 | £124,286 | £260,449 |
| Cash | £1,098,340 | £928,066 | £818,754 | £668,362 |
| Creditors (< 1 year) | £529,381 | £77,650 | £129,520 | £170,397 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £840,748 | £973,341 | £813,520 | £758,414 |
| Net Assets | £2,924,345 | £2,926,454 | £3,129,794 | £3,324,870 |
| Shareholder Funds | £2,924,345 | £2,926,454 | £3,129,794 | £3,324,870 |
| Turnover | £1,187,630 | £1,372,276 | ||
| Cost of Sales | £1,296,687 | £1,476,867 | ||
| Gross Profit | (£109,057) | (£104,591) | ||
| Operating Profit | (£109,057) | (£104,591) | ||
| Profit Before Tax | (£108,977) | (£104,591) | ||
| Profit for Period | (£108,977) | (£104,591) | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Accounts for a small company | 31 July 2025 | ||
| 28 March 2026 | Confirmation statement with no updates | 29 November 2025 | ||
| 25 March 2026 | Replacement filing for the appointment of a director | |||
| 14 March 2026 | Compulsory strike-off action has been discontinued | |||
| 10 March 2026 | First Gazette notice for compulsory strike-off |
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