Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
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 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £35,589 | £41,031 | £26,705 | £34,068 | £40,374 |
| Current Assets | £2,292,011 | £2,663,591 | £2,422,386 | £2,351,637 | £2,399,031 | £2,182,161 |
| Debtors | £2,286,053 | £2,641,853 | £2,381,266 | £2,327,468 | £2,247,452 | £2,123,311 |
| Cash | £5,958 | £21,738 | £41,120 | £14,225 | £131,690 | £38,961 |
| Creditors (< 1 year) | £16,648 | £462,079 | £367,267 | £338,734 | £500,211 | £468,682 |
| Net Current Assets | £2,275,363 | £2,201,512 | £2,055,119 | £2,012,903 | £1,898,820 | £1,713,479 |
| Net Assets | £2,275,363 | £2,228,744 | £2,087,793 | £2,031,251 | £1,924,531 | £1,745,496 |
| Shareholder Funds | £2,275,363 | £2,228,744 | £2,087,793 | £2,031,251 | £1,924,531 | £1,745,496 |
| Turnover | £2,092,556 | £2,255,771 | £2,308,378 | £2,667,162 | ||
| Cost of Sales | £335,805 | £1,058,796 | £1,092,314 | £1,168,917 | £1,223,185 | £1,467,381 |
| Gross Profit | £1,000,242 | £1,086,854 | £1,085,193 | £1,199,781 | ||
| Admin Expenses | £208,739 | £680,873 | £956,043 | £979,048 | £900,096 | £775,581 |
| Operating Profit | £209,962 | £424,200 | ||||
| Profit Before Tax | £64,877 | £178,742 | £44,199 | £119,063 | £209,962 | £427,240 |
| Tax | £18,258 | £37,791 | (£12,343) | £12,343 | £30,927 | £82,548 |
| Profit for Period | £46,619 | £140,951 | £56,542 | £106,720 | £179,035 | £344,692 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Other filing | |||
| 10 October 2026 | Other filing | |||
| 23 June 2026 | Change of details for a person with significant control | |||
| 23 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 10 December 2025 | Register inspection address has been changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →