Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2019 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2019 | |
|---|---|
| Fixed Assets | £4,920,036 |
| Current Assets | £1,431,461 |
| Debtors | £652,041 |
| Cash | £779,420 |
| Creditors (< 1 year) | £379,253 |
| Creditors (> 1 year) | £715,000 |
| Net Current Assets | £1,052,208 |
| Net Assets | £5,257,244 |
| Shareholder Funds | £5,257,244 |
| Turnover | £2,304,127 |
| Cost of Sales | £1,278,111 |
| Gross Profit | £1,026,016 |
| Admin Expenses | £565,055 |
| Operating Profit | £460,961 |
| Profit Before Tax | £423,733 |
| Tax | £0 |
| Profit for Period | £423,733 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Certificate of change of name | |||
| 19 August 2026 | Other filing | |||
| 19 August 2026 | Other filing | |||
| 19 August 2026 | Accounts filing | |||
| 19 August 2026 | Audit exemption subsidiary accounts | 31 December 2025 |
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