Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 27 June 2026
- Last conf. stmt
- 13 June 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £351,133 | £615,270 | £671,961 | £2,543,343 |
| Current Assets | £4,668,344 | £3,798,937 | £3,594,151 | £229,087 |
| Debtors | £138,070 | |||
| Cash | £7,679 | £8,601 | £18,842 | £23,517 |
| Creditors (< 1 year) | £2,035,702 | £1,398,745 | £1,649,882 | £618,349 |
| Creditors (> 1 year) | £450,438 | £484,545 | £495,658 | £1,005,167 |
| Net Current Assets | £2,632,642 | £2,400,192 | £1,944,269 | (£389,262) |
| Net Assets | £2,379,520 | £2,406,777 | £2,029,329 | £881,972 |
| Shareholder Funds | £2,379,520 | £2,406,777 | £2,029,329 | |
| Turnover | £2,875,358 | £2,680,642 | £2,652,231 | |
| Cost of Sales | £387,387 | £104,067 | £346,380 | |
| Gross Profit | £2,487,971 | £2,576,575 | £2,305,851 | |
| Admin Expenses | £2,237,238 | £1,906,670 | £1,284,699 | |
| Profit Before Tax | £82,567 | £643,568 | £1,111,451 | |
| Tax | £85,824 | £146,120 | (£37,656) | |
| Profit for Period | (£3,257) | £497,448 | £1,149,107 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Notice to Registrar of Companies of Notice of disclaimer |
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