Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
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 December 2024, are filed but not read yet. See them on Companies House
| 2023 | 2021 | 2019 | |
|---|---|---|---|
| Fixed Assets | £22,000 | £22,000 | |
| Current Assets | £90,000 | £42,000 | £84,000 |
| Cash | £0 | £2,000 | |
| Creditors (< 1 year) | £448,000 | £440,000 | £412,000 |
| Net Current Assets | (£358,000) | (£398,000) | (£328,000) |
| Net Assets | (£358,000) | (£376,000) | (£306,000) |
| Shareholder Funds | (£358,000) | (£376,000) | (£306,000) |
| Turnover | £434,000 | £329,000 | £288,000 |
| Cost of Sales | £279,000 | £233,000 | £226,000 |
| Gross Profit | £155,000 | £96,000 | £62,000 |
| Admin Expenses | £74,000 | £92,000 | £137,000 |
| Operating Profit | £81,000 | £4,000 | (£75,000) |
| Profit Before Tax | £81,000 | ||
| Tax | £20,000 | ||
| Profit for Period | £61,000 | £4,000 | (£75,000) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Other filing | |||
| 3 March 2026 | Other filing | |||
| 3 March 2026 | Accounts filing | |||
| 3 March 2026 | Audit exemption subsidiary accounts | 31 December 2024 | ||
| 23 February 2026 | Accounts filing |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →