Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 24 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
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 24 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £370 | £415 | £468 | £531 | £605 | £692 |
| Current Assets | £3,377,963 | £2,109,005 | £2,092,021 | £2,203,289 | £2,233,742 | £2,430,161 |
| Debtors | £1,160,709 | £1,007,575 | £1,251,761 | £1,586,024 | £1,116,227 | £2,372,275 |
| Cash | £2,217,254 | £1,101,430 | £840,260 | £617,265 | £1,117,515 | £57,886 |
| Creditors (< 1 year) | £2,586,149 | £1,108,388 | £872,788 | £792,127 | £707,590 | £813,679 |
| Net Current Assets | £791,814 | £1,000,617 | £1,219,233 | £1,411,162 | £1,526,152 | £1,616,482 |
| Shareholder Funds | £792,184 | £1,001,032 | £1,219,701 | £1,411,693 | £1,526,757 | £1,617,174 |
| Turnover | £302,000 | £302,000 | £302,000 | |||
| Admin Expenses | £250,676 | £257,293 | £249,208 | £227,835 | £212,303 | £216,665 |
| Staff Costs | £89,880 | £90,036 | £88,821 | £96,826 | £95,986 | £92,462 |
| Operating Profit | £90,103 | £118,225 | £85,335 | |||
| Profit Before Tax | £39,292 | £31,052 | £54,747 | £114,783 | £133,583 | £157,779 |
| Tax | £24,140 | £25,721 | £22,739 | £5,847 | £0 | £4,367 |
| Profit for Period | £15,152 | £5,331 | £32,008 | £108,936 | £133,583 | £153,412 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Director's details changed | |||
| 2 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 17 December 2025 | Full accounts | 24 March 2025 | ||
| 3 June 2025 | Re-registration from a public company to a private limited company | |||
| 3 June 2025 | Re-registration of Memorandum and Articles |
Over 1,000 have been registered at this postcode.
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