Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- 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
Balance sheet as at 31 December 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £558,889 | £559,969 | £567,768 | £572,616 | EUR 601,238 |
| Current Assets | £1,683,691 | £1,780,531 | £1,681,976 | £1,304,586 | EUR 1,658,604 |
| Debtors | £1,052,217 | £1,144,388 | £1,340,609 | £848,350 | EUR 1,011,883 |
| Cash | £630,793 | £633,730 | £339,731 | £451,218 | EUR 639,630 |
| Creditors (< 1 year) | £614,156 | £750,618 | £727,020 | £550,099 | EUR 558,784 |
| Net Current Assets | £1,069,535 | £1,029,913 | £954,956 | £754,487 | EUR 1,099,820 |
| Shareholder Funds | £1,628,424 | £1,589,882 | £1,522,724 | £1,327,103 | EUR 1,701,058 |
| Turnover | £1,955,874 | £2,567,380 | £2,928,301 | £2,396,702 | EUR 2,308,447 |
| Cost of Sales | £1,472,255 | £2,188,727 | £2,437,659 | £2,398,041 | EUR 2,054,280 |
| Gross Profit | £483,619 | £378,653 | £490,642 | (£1,339) | EUR 254,167 |
| Admin Expenses | £241,469 | £397,132 | £261,272 | £498,039 | EUR 590,873 |
| Operating Profit | (£18,479) | £229,370 | (£499,378) | (EUR 336,706) | |
| Profit Before Tax | £242,150 | (£18,479) | £229,695 | (£499,309) | EUR 13,504 |
| Tax | £13,397 | £0 | £0 | £396 | EUR 2,462 |
| Profit for Period | £228,753 | (£18,479) | £229,695 | (£499,705) | EUR 11,042 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Termination of appointment of a director | |||
| 27 May 2026 | Accounts for a medium company | 31 December 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 30 November 2025 | ||
| 5 January 2026 | Termination of appointment of a director | |||
| 4 January 2026 | Appointment of a director |
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