Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 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 31 December 2025, are filed but not read yet. See them on Companies House
No net assets figure read from accounts after 2023.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,154,975 | £5,154,975 | £5,550,774 | |||
| Current Assets | £1,597,089 | £1,503,384 | £353,302 | £203,315 | £206,564 | |
| Debtors | £1,595,279 | £1,502,392 | £323,872 | £178,020 | £181,826 | |
| Cash | £1,810 | £992 | £29,430 | £25,295 | £24,738 | |
| Creditors (< 1 year) | £1,931,768 | £1,847,630 | £658,109 | £604,215 | £878,057 | |
| Creditors (> 1 year) | £2,924,714 | £2,914,955 | £2,678,280 | £2,699,699 | £2,614,047 | |
| Net Current Assets | (£334,679) | (£344,246) | (£304,807) | (£400,900) | (£671,493) | |
| Net Assets | £1,835,191 | £1,835,113 | £1,792,658 | £1,675,146 | £1,846,902 | |
| Shareholder Funds | £1,835,191 | £1,835,113 | £1,792,658 | £1,675,146 | £1,846,902 | |
| Turnover | £249,664 | |||||
| Cost of Sales | £31,406 | |||||
| Gross Profit | £218,258 | |||||
| Admin Expenses | £70,738 | |||||
| Operating Profit | £202,520 | |||||
| Profit Before Tax | £78 | |||||
| Profit for Period | £78 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2025 | Micro company accounts | 31 December 2024 | 4 | |
| 11 August 2025 | Satisfaction of a charge in full | 1 | ||
| 7 August 2025 | Registration of a charge | 12 | ||
| 24 March 2025 | Notification of a person with significant control | 2 | ||
| 24 March 2025 | Confirmation statement with updates | 14 March 2025 | 5 |
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