Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 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 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,219,212 | £527,392 | £655,364 | £530,930 | |
| Current Assets | £182,746 | £419,702 | £1,029,373 | £931,468 | £658,723 |
| Debtors | £304,529 | £298,798 | £325,215 | £255,785 | |
| Cash | £115,173 | £730,575 | £606,253 | £402,938 | |
| Creditors (< 1 year) | £342,658 | £416,353 | £569,442 | ||
| Creditors (> 1 year) | £428,785 | £98,428 | £123,575 | £5,000 | |
| Net Current Assets | £77,044 | £613,020 | £362,026 | £108,624 | |
| Net Assets | £594,838 | £941,958 | £769,296 | £546,086 | |
| Shareholder Funds | £1,426,467 | £594,838 | £941,958 | £769,296 | |
| Turnover | £2,609,104 | ||||
| Cost of Sales | £2,056,391 | ||||
| Gross Profit | £552,713 | ||||
| Admin Expenses | £778,232 | ||||
| Staff Costs | £490,085 | ||||
| Operating Profit | (£225,519) | ||||
| Profit for Period | (£241,896) | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Full accounts | 30 April 2026 | ||
| 18 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 9 January 2026 | Full accounts | 30 April 2025 | ||
| 19 June 2025 | Change of details for a person with significant control | |||
| 19 June 2025 | Cessation of a person with significant control |
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