Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 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 2023 accounts. Newer accounts, made up to 29 June 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,017,728 | £2,038,155 | £2,091,439 | £2,171,171 |
| Current Assets | £686,970 | £1,039,302 | £817,209 | £297,793 |
| Cash | £76,533 | £49,330 | £116,954 | |
| Creditors (< 1 year) | £413,373 | £419,457 | £455,169 | £480,250 |
| Net Current Assets | £273,597 | £619,845 | £362,040 | (£182,457) |
| Net Assets | £2,291,325 | £2,658,000 | £2,453,479 | £1,988,714 |
| Shareholder Funds | £2,291,325 | £2,658,000 | £2,453,479 | £1,988,714 |
| Turnover | £1,665,141 | £2,097,349 | £1,621,948 | £1,156,489 |
| Cost of Sales | £1,269,783 | £1,415,926 | £991,762 | £896,651 |
| Gross Profit | £395,358 | £681,423 | £630,186 | £259,838 |
| Admin Expenses | £671,662 | £565,790 | £412,363 | £432,115 |
| Operating Profit | (£276,304) | £293,710 | £285,209 | (£172,277) |
| Profit Before Tax | (£276,304) | £293,725 | £285,209 | |
| Tax | £90,370 | £89,185 | (£179,555) | |
| Profit for Period | (£366,674) | £204,540 | £464,764 | (£172,277) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Satisfaction of a charge in full | |||
| 26 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 17 April 2026 | Other filing | |||
| 17 April 2026 | Other filing | |||
| 17 April 2026 | Accounts filing |
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