Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £38,000 | £11,000 | £19,000 | £44,000 | £53,000 |
| Current Assets | £182,000 | £161,000 | £155,000 | £231,000 | £151,000 |
| Debtors | £128,000 | £109,000 | £117,000 | £191,000 | £103,000 |
| Cash | £2,000 | £4,000 | £5,000 | £1,000 | £2,000 |
| Creditors (< 1 year) | £170,000 | £138,000 | £94,000 | £142,000 | £107,000 |
| Creditors (> 1 year) | £7,000 | £11,000 | |||
| Net Current Assets | £12,000 | £23,000 | £61,000 | £89,000 | £44,000 |
| Net Assets | £50,000 | £34,000 | £80,000 | £126,000 | £86,000 |
| Shareholder Funds | £50,000 | £34,000 | £80,000 | £126,000 | £86,000 |
| Turnover | £629,000 | £832,000 | |||
| Cost of Sales | £202,000 | £184,000 | £148,000 | £195,000 | |
| Admin Expenses | £603,000 | £600,000 | £559,000 | £437,000 | £575,000 |
| Staff Costs | £352,000 | £332,000 | £297,000 | £257,000 | £299,000 |
| Operating Profit | £101,000 | £62,000 | |||
| Profit Before Tax | £22,000 | £11,000 | £43,000 | £101,000 | £63,000 |
| Tax | £6,000 | £3,000 | £8,000 | £19,000 | £12,000 |
| Profit for Period | £16,000 | £8,000 | £35,000 | £82,000 | £51,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Full accounts | 31 December 2025 | ||
| 23 February 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 4 November 2025 | Notification of a person with significant control | |||
| 4 November 2025 | Termination of appointment of a director | |||
| 4 November 2025 | Appointment of a director |
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