Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 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 2019 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2019 | |
|---|---|
| Fixed Assets | £4,384,190 |
| Current Assets | £291,888 |
| Debtors | £199,145 |
| Cash | £92,743 |
| Creditors (< 1 year) | £4,020,188 |
| Net Current Assets | (£3,728,300) |
| Net Assets | £544,931 |
| Shareholder Funds | £544,931 |
| Turnover | £583,392 |
| Gross Profit | £583,392 |
| Admin Expenses | £349,166 |
| Operating Profit | £234,226 |
| Profit Before Tax | £234,226 |
| Tax | £46,539 |
| Profit for Period | £187,687 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 17 May 2026 | Appointment of a director | |||
| 16 May 2026 | Termination of appointment of a director | |||
| 24 November 2025 | Full accounts | 30 June 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 3 September 2025 |
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