Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
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
Figures from 2022 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Current Assets | £8,212,471 | £8,242,161 | £8,491,086 |
| Debtors | £1,465,332 | £6,087,498 | £1,869,365 |
| Cash | £6,747,139 | £1,861,519 | £6,385,640 |
| Creditors (< 1 year) | £14,592 | £287,772 | £253,531 |
| Net Current Assets | £8,197,879 | £7,954,389 | £8,237,555 |
| Shareholder Funds | £8,197,879 | £7,954,389 | £8,237,555 |
| Turnover | £1,831,723 | £3,531,202 | £704,206 |
| Cost of Sales | £1,270,667 | £3,610,230 | £869,531 |
| Gross Profit | £561,056 | (£79,028) | (£165,325) |
| Admin Expenses | £352,566 | £204,138 | £232,411 |
| Operating Profit | £208,490 | ||
| Profit Before Tax | £243,490 | (£283,166) | (£397,736) |
| Tax | £0 | £0 | £0 |
| Profit for Period | £243,490 | (£283,166) | (£397,736) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 15 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 June 2025 | Change of details for a person with significant control | |||
| 31 March 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 28 March 2025 | Insolvency filing |
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