Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 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 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2019 | |
|---|---|---|---|
| Fixed Assets | £637,492 | £700,404 | £952,043 |
| Current Assets | £1,397,250 | £1,272,045 | £972,368 |
| Debtors | £972,367 | ||
| Cash | £53,808 | £56,262 | £1 |
| Creditors (< 1 year) | £11,761 | £9,532 | |
| Net Current Assets | £1,385,489 | £1,262,513 | £949,769 |
| Net Assets | £1,937,991 | £1,892,943 | £1,860,313 |
| Shareholder Funds | £1,937,991 | £1,892,943 | |
| Turnover | £172,279 | £169,481 | |
| Cost of Sales | £86,425 | £84,566 | |
| Gross Profit | £85,854 | £84,915 | |
| Admin Expenses | £25,790 | £16,199 | |
| Operating Profit | £60,064 | £68,716 | |
| Profit Before Tax | £60,064 | £68,716 | |
| Tax | £15,016 | £17,274 | |
| Profit for Period | £45,048 | £51,442 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Full accounts | 31 December 2025 | ||
| 28 February 2026 | Insolvency filing | |||
| 28 February 2026 | Share capital filing | |||
| 28 February 2026 | Statement of capital | |||
| 28 February 2026 | Resolutions |
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