Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 November 2023
- Conf. stmt due
- 14 October 2026
- Last conf. stmt
- 30 September 2025
Current officers not loaded yet. See them on Companies House
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 30 November 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £536,904 | £473,335 | £479,996 | £478,566 | £538,955 |
| Current Assets | £1,197,717 | £1,372,971 | £1,148,442 | £1,026,219 | £895,583 |
| Debtors | £522,234 | ||||
| Cash | £114,078 | £6,482 | £72,158 | £7,985 | |
| Creditors (< 1 year) | £548,382 | £727,529 | £959,009 | £845,856 | £719,196 |
| Creditors (> 1 year) | £469,284 | £570,504 | £489,352 | £394,451 | £522,840 |
| Net Current Assets | £649,335 | £645,442 | £189,433 | £180,363 | £176,387 |
| Net Assets | £659,324 | £485,499 | £180,077 | £264,478 | £192,502 |
| Shareholder Funds | £659,324 | £485,499 | £180,077 | £264,478 | £192,502 |
| Turnover | £2,646,345 | ||||
| Cost of Sales | £1,854,648 | ||||
| Gross Profit | £791,697 | ||||
| Admin Expenses | £633,005 | ||||
| Operating Profit | £158,692 | ||||
| Profit Before Tax | £105,393 | ||||
| Profit for Period | £105,393 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Administrator's progress report | |||
| 8 May 2026 | Change of details for a person with significant control | |||
| 8 May 2026 | Director's details changed | |||
| 29 April 2026 | Notice of deemed approval of proposals | |||
| 15 April 2026 | Statement of administrator's proposal |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →