Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 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 30 December 2024 · medium accounts
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £6,693,835 | £6,791,801 | £6,826,373 | £6,815,633 |
| Current Assets | £1,336,040 | £1,580,841 | £1,256,918 | £1,294,027 |
| Debtors | £409,736 | £425,434 | £251,760 | £634,253 |
| Cash | £923,154 | £1,152,257 | £1,002,008 | £656,624 |
| Creditors (< 1 year) | £932,878 | £743,481 | £678,302 | £559,444 |
| Creditors (> 1 year) | £0 | £11,222 | £15,446 | £19,671 |
| Net Current Assets | £403,162 | £837,360 | £578,616 | £734,583 |
| Net Assets | £5,863,444 | £6,376,838 | £6,444,422 | £6,582,918 |
| Shareholder Funds | £5,863,444 | £6,376,838 | £6,444,422 | £6,582,918 |
| Turnover | £6,242,775 | |||
| Cost of Sales | £4,049,580 | |||
| Gross Profit | £2,193,195 | |||
| Admin Expenses | £830,693 | |||
| Staff Costs | £3,826,921 | £3,473,636 | £2,986,645 | £3,231,099 |
| Operating Profit | £1,400,999 | |||
| Profit Before Tax | £1,152,918 | |||
| Tax | £290,571 | £105,831 | £162,178 | £97,652 |
| Profit for Period | £862,347 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Previous accounting period shortened | |||
| 21 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 25 February 2026 | Compulsory strike-off action has been discontinued | |||
| 24 February 2026 | First Gazette notice for compulsory strike-off | |||
| 19 February 2026 | Accounts for a medium company | 30 December 2024 |
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