Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £4,710,560 | £4,373,263 | £5,038,336 |
| Current Assets | £1,010,487 | £1,000,925 | £756,865 |
| Debtors | £824,980 | £912,581 | £704,765 |
| Cash | £85,507 | £88,344 | £52,100 |
| Creditors (< 1 year) | £787,866 | £274,155 | £298,004 |
| Creditors (> 1 year) | £3,777,951 | £4,059,136 | £4,225,927 |
| Net Current Assets | £222,621 | £726,770 | £458,861 |
| Net Assets | £333,134 | £233,588 | £333,868 |
| Shareholder Funds | £333,134 | £233,588 | £333,868 |
| Turnover | £469,090 | ||
| Cost of Sales | £186,952 | £127,067 | |
| Gross Profit | £342,023 | ||
| Admin Expenses | £394,607 | £386,006 | £384,225 |
| Operating Profit | (£42,202) | ||
| Profit Before Tax | £107,485 | £349,252 | (£124,297) |
| Tax | £27,671 | £87,902 | (£30,359) |
| Profit for Period | £79,814 | £261,350 | (£93,938) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Full accounts | 31 December 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 19 February 2026 | Appointment of a director | |||
| 13 January 2026 | Termination of appointment of a director | |||
| 5 August 2025 | Full accounts | 31 December 2024 |
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