Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
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 30 November 2025, are filed but not read yet. See them on Companies House
| 2024 | |
|---|---|
| Fixed Assets | £3,773,070 |
| Current Assets | £536,097 |
| Debtors | £522,551 |
| Cash | £13,546 |
| Creditors (< 1 year) | £74,029 |
| Creditors (> 1 year) | £3,141,766 |
| Net Current Assets | £462,068 |
| Net Assets | £1,093,372 |
| Shareholder Funds | £1,093,372 |
| Turnover | £207,561 |
| Admin Expenses | £120,001 |
| Operating Profit | £87,560 |
| Profit Before Tax | £87,560 |
| Tax | £19,588 |
| Profit for Period | £67,972 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 4 June 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 20 August 2024 | Appointment of a director |
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