Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 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
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £1,142,998 | £968,067 | £1,040,656 | |
| Creditors (< 1 year) | £4,042,217 | £3,194,523 | £2,786,976 | |
| Creditors (> 1 year) | £1,340,757 | £0 | ||
| Net Current Assets | (£2,899,219) | (£2,226,456) | (£1,746,320) | |
| Net Assets | (£2,511,450) | |||
| Shareholder Funds | (£2,511,450) | (£2,552,926) | (£2,284,194) | (£1,744,665) |
| Turnover | £1,068,283 | £1,615,175 | ||
| Cost of Sales | £2,291,973 | £1,464,357 | £2,131,278 | |
| Admin Expenses | £169,324 | £99,826 | £95,334 | |
| Staff Costs | £856,495 | £637,294 | £778,083 | |
| Profit Before Tax | £41,476 | (£268,732) | (£519,041) | (£612,010) |
| Tax | £0 | £20,488 | £0 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Accounts for a small company | 30 November 2025 |
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