Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
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 30 September 2026, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Current Assets | £3,040,886 | £3,227,348 | £3,378,782 | £3,832,788 |
| Debtors | £2,710,414 | £2,601,440 | £641,904 | £3,813,823 |
| Cash | £330,472 | £625,908 | £2,736,878 | £18,965 |
| Creditors (< 1 year) | £15,201 | £53,770 | £35,973 | £313,728 |
| Net Current Assets | £3,025,685 | £3,173,578 | £3,342,809 | £3,519,060 |
| Shareholder Funds | £3,025,685 | £3,173,578 | £3,342,809 | £3,519,060 |
| Turnover | £380,767 | £46,569 | £133,729 | £2,422,291 |
| Cost of Sales | £14,570 | £46,569 | £133,729 | £2,422,291 |
| Gross Profit | £366,197 | £0 | £0 | £0 |
| Admin Expenses | £514,090 | £169,231 | £176,268 | £269,699 |
| Operating Profit | (£169,231) | (£176,268) | ||
| Profit Before Tax | (£147,893) | (£169,231) | (£176,251) | (£269,699) |
| Tax | £0 | £0 | £0 | £56,893 |
| Profit for Period | (£147,893) | (£169,231) | (£176,251) | (£326,592) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 30 September 2026 | ||
| 21 June 2026 | Statement of capital | |||
| 21 June 2026 | Share capital filing | |||
| 21 June 2026 | Resolutions | |||
| 8 June 2026 | Insolvency filing |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →