Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 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 March 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,532,000 | £1,585,000 | £1,735,000 | £1,816,000 | £1,904,000 |
| Current Assets | £99,000 | £113,000 | £136,000 | £239,000 | £294,000 |
| Debtors | £90,000 | £91,000 | £96,000 | £181,000 | £179,000 |
| Cash | £9,000 | £22,000 | £40,000 | £58,000 | £115,000 |
| Creditors (< 1 year) | £2,041,000 | £3,550,000 | £9,106,000 | £8,451,000 | £7,835,000 |
| Net Current Assets | (£1,942,000) | (£3,437,000) | (£8,970,000) | (£8,212,000) | (£7,541,000) |
| Shareholder Funds | (£410,000) | (£1,852,000) | (£7,235,000) | (£6,396,000) | (£5,637,000) |
| Turnover | £131,000 | £212,000 | £340,000 | £255,000 | £403,000 |
| Cost of Sales | £437,000 | £708,000 | £894,000 | £1,124,000 | £1,314,000 |
| Gross Profit | (£306,000) | (£496,000) | (£554,000) | (£869,000) | (£911,000) |
| Admin Expenses | £373,000 | (£758,000) | £406,000 | £11,000 | £1,156,000 |
| Profit Before Tax | (£558,000) | £383,000 | (£839,000) | (£759,000) | (£1,946,000) |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | (£558,000) | £383,000 | (£839,000) | (£759,000) | (£1,946,000) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Accounts for a small company | 31 March 2026 | ||
| 29 June 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 2 December 2025 | Other filing | |||
| 22 October 2025 | Statement of capital following an allotment of shares | |||
| 28 July 2025 | Termination of appointment of a director |
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