Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 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 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £128,226 | £106,919 | £150,740 | £320,458 |
| Current Assets | £5,495,607 | £3,361,815 | £1,916,956 | £2,344,580 |
| Debtors | £856,144 | |||
| Cash | £249,654 | £76,260 | £368,225 | £1,488,436 |
| Creditors (< 1 year) | £4,928,021 | £2,901,792 | £1,630,463 | |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £567,586 | £460,023 | £286,493 | £1,778,609 |
| Net Assets | £689,892 | £566,942 | £431,154 | £2,063,416 |
| Shareholder Funds | £689,892 | £566,942 | ||
| Turnover | £4,188,371 | £4,324,150 | ||
| Cost of Sales | £1,533,971 | £2,048,644 | ||
| Gross Profit | £2,654,400 | £2,275,506 | ||
| Admin Expenses | £2,608,551 | £2,160,314 | ||
| Staff Costs | £804,841 | £870,224 | ||
| Profit Before Tax | £128,870 | £128,906 | ||
| Tax | £5,920 | (£6,882) | ||
| Profit for Period | £122,950 | £135,788 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Accounts for a small company | 31 December 2025 | 9 | |
| 16 July 2026 | Confirmation statement with no updates | 2 July 2026 | 3 | |
| 21 May 2026 | Appointment of a director | 2 | ||
| 21 May 2026 | Termination of appointment of a director | 1 | ||
| 21 May 2026 | Termination of appointment of a director | 1 |
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