Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 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 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £694,700 | £6,228,370 | £6,207,000 | £5,752,000 | £5,130,000 |
| Cash | £47 | £22,340 | £18,000 | £25,000 | £355,000 |
| Creditors (< 1 year) | £4,824,116 | £9,935,698 | £5,534,000 | £5,285,000 | £5,115,000 |
| Creditors (> 1 year) | £4,561,000 | £4,645,000 | £4,454,000 | ||
| Net Current Assets | (£4,129,416) | (£3,707,328) | £673,000 | £467,000 | £15,000 |
| Net Assets | (£341,376) | £2,448,534 | £2,993,000 | £2,919,000 | £2,768,000 |
| Shareholder Funds | (£341,376) | £2,448,534 | £2,993,000 | £2,919,000 | £2,768,000 |
| Turnover | £589,238 | £613,227 | £572,000 | £569,000 | £220,000 |
| Gross Profit | £589,238 | £613,227 | £572,000 | £569,000 | £220,000 |
| Admin Expenses | £176,630 | £206,490 | £164,000 | £191,000 | £220,000 |
| Operating Profit | (£2,335,392) | (£143,263) | £408,000 | £378,000 | £10,000 |
| Profit Before Tax | (£2,789,415) | (£593,081) | £124,000 | £151,000 | (£65,000) |
| Tax | £495 | (£49,131) | £50,000 | (£129,000) | |
| Profit for Period | (£2,789,910) | (£543,950) | £74,000 | £151,000 | £64,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 1 May 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 29 August 2025 | Full accounts | 31 December 2024 | ||
| 29 April 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 5 September 2024 | Full accounts | 31 December 2023 |
Over 1,000 have been registered at this postcode.
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