Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 October 2026
- Last conf. stmt
- 2 October 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 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £390,142 | £55,764 | £1,765,669 | £1,788,477 | |
| Current Assets | £99,070 | £421,112 | £322,470 | £309,457 | |
| Debtors | £38,130 | £149,852 | £162,660 | £207,182 | |
| Cash | £60,940 | £271,260 | £48,472 | £37,275 | |
| Creditors (< 1 year) | £82,660 | £44,435 | £64,051 | £166,594 | £142,366 |
| Creditors (> 1 year) | £8,724 | £0 | £1,292,780 | £1,281,808 | |
| Net Current Assets | £16,410 | £357,061 | £155,876 | £167,091 | |
| Net Assets | £397,828 | £412,825 | £622,720 | £667,715 | |
| Shareholder Funds | £397,828 | £412,825 | £622,720 | £667,715 | |
| Turnover | £279,426 | ||||
| Cost of Sales | £82,770 | ||||
| Gross Profit | £196,656 | ||||
| Admin Expenses | £118,763 | ||||
| Operating Profit | £77,893 | ||||
| Profit Before Tax | £42,101 | ||||
| Tax | £12,492 | ||||
| Profit for Period | £29,609 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Registered office address changed | |||
| 13 March 2026 | Change of details for a person with significant control | |||
| 13 March 2026 | Director's details changed | |||
| 14 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 14 October 2025 | Previous accounting period extended |
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