Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £4,805,702 | £5,104,502 |
| Current Assets | £664,522 | £496,416 |
| Debtors | £251,634 | £249,096 |
| Cash | £412,888 | £247,320 |
| Creditors (< 1 year) | £439,631 | £410,116 |
| Creditors (> 1 year) | £6,246,790 | £6,246,790 |
| Net Current Assets | £224,891 | £86,300 |
| Net Assets | (£1,216,197) | (£1,055,988) |
| Shareholder Funds | (£1,216,197) | (£1,055,988) |
| Turnover | £997,227 | £909,603 |
| Cost of Sales | £80,615 | £110,046 |
| Gross Profit | £916,612 | £799,557 |
| Admin Expenses | £485,782 | £413,027 |
| Operating Profit | £430,830 | £386,530 |
| Profit Before Tax | (£193,849) | (£238,149) |
| Tax | (£33,640) | (£38,647) |
| Profit for Period | (£160,209) | (£199,502) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 July 2026 | Other filing | |||
| 7 July 2026 | Other filing | |||
| 30 June 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 18 June 2026 | Appointment of a director |
Over 1,000 have been registered at this postcode.
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