Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2022 accounts. Newer accounts, made up to 29 December 2024, are filed but not read yet. See them on Companies House
| 2022 | |
|---|---|
| Fixed Assets | £55,000 |
| Current Assets | £4,066,000 |
| Cash | £100,000 |
| Creditors (< 1 year) | £5,683,000 |
| Net Current Assets | (£1,617,000) |
| Net Assets | (£1,562,000) |
| Shareholder Funds | (£1,562,000) |
| Turnover | £6,904,000 |
| Cost of Sales | £3,810,000 |
| Gross Profit | £3,094,000 |
| Operating Profit | (£271,000) |
| Profit Before Tax | (£273,000) |
| Tax | (£50,000) |
| Profit for Period | (£223,000) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Statement of affairs |
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