Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 30 April 2026
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 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 2022 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £2,035,948 | £3,091,043 | £2,946,225 |
| Current Assets | £219,742 | £292,750 | £438,934 |
| Debtors | £163,214 | £234,723 | £369,843 |
| Cash | £4,979 | £8,339 | £18,049 |
| Creditors (< 1 year) | £4,268,771 | £3,435,329 | £3,297,645 |
| Creditors (> 1 year) | £30,648 | £70,304 | £56,428 |
| Net Current Assets | (£4,049,029) | (£3,142,579) | (£2,858,711) |
| Net Assets | (£2,043,729) | (£121,840) | £31,086 |
| Shareholder Funds | (£2,043,729) | (£121,840) | £31,086 |
| Turnover | £726,469 | £578,957 | £390,724 |
| Cost of Sales | £23,813 | £40,706 | |
| Gross Profit | £555,144 | £350,018 | |
| Admin Expenses | £1,958,561 | £667,139 | £464,178 |
| Operating Profit | (£849,872) | (£111,995) | (£114,160) |
| Profit Before Tax | (£1,975,468) | (£193,043) | (£152,562) |
| Tax | (£53,579) | (£40,117) | (£239,083) |
| Profit for Period | (£1,921,889) | (£152,926) | £86,521 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Full accounts | 30 April 2026 | ||
| 16 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 31 October 2025 | Full accounts | 30 April 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 14 November 2024 | Full accounts | 30 April 2024 |
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