Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £0 | |||
| Current Assets | £873,769 | £868,447 | £872,985 | £873,346 |
| Debtors | £849,141 | £811,520 | £833,895 | £772,121 |
| Cash | £24,628 | £56,927 | £39,090 | £101,225 |
| Creditors (< 1 year) | £6,085 | £11,132 | £39,405 | £69,053 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £867,684 | £857,315 | £833,580 | £804,293 |
| Net Assets | £867,684 | £857,315 | £833,580 | £804,293 |
| Shareholder Funds | £867,684 | £857,315 | £833,580 | £804,293 |
| Turnover | £261,773 | £240,243 | ||
| Gross Profit | £261,773 | £240,243 | ||
| Admin Expenses | £229,843 | £202,801 | ||
| Operating Profit | £31,930 | £37,442 | ||
| Profit Before Tax | £31,930 | £37,442 | ||
| Tax | £2,643 | £7,114 | ||
| Profit for Period | £29,287 | £30,328 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Registered office address changed | |||
| 20 May 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 6 November 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 9 October 2024 | Unaudited abridged accounts | 31 December 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →