Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 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
Balance sheet as at 31 December 2024 · small accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £6,479,490 | £7,329,252 |
| Current Assets | £2,775,584 | £3,249,277 |
| Debtors | £1,091,822 | £1,710,961 |
| Cash | £1,299,313 | £1,362,246 |
| Creditors (< 1 year) | £1,655,796 | £1,533,200 |
| Creditors (> 1 year) | £0 | £813,563 |
| Net Current Assets | £1,119,788 | £1,716,077 |
| Net Assets | £6,547,433 | £6,877,368 |
| Shareholder Funds | £6,547,433 | £6,877,368 |
| Turnover | £4,745,351 | £5,749,353 |
| Cost of Sales | £4,085,046 | £5,440,772 |
| Gross Profit | £660,305 | £308,581 |
| Admin Expenses | £1,250,551 | (£221,645) |
| Staff Costs | £1,245,791 | £1,309,050 |
| Operating Profit | (£589,946) | £530,226 |
| Profit Before Tax | (£640,582) | £451,471 |
| Tax | (£310,647) | £113,111 |
| Profit for Period | (£329,935) | £338,360 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 12 May 2026 | Termination of appointment of a director | |||
| 6 May 2026 | Current accounting period extended | |||
| 29 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 11 September 2025 | Confirmation statement with no updates | 31 July 2025 |
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