Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £447 | £2,733 | |||||
| Cash | £839,407 | £603,186 | £682,686 | £574,218 | £1,975,438 | £1,153,140 | £1,065,220 |
| Creditors (< 1 year) | £2,550,352 | £2,594,364 | £3,228,406 | £1,711,805 | £2,962,598 | £1,320,238 | £1,831,580 |
| Net Assets | £28,361,071 | £28,338,509 | £27,736,879 | ||||
| Shareholder Funds | £1,816,559 | £1,713,158 | £29,519,359 | £29,026,002 | £28,361,071 | £28,338,509 | £27,736,879 |
| Turnover | £7,464,532 | £8,336,319 | £8,753,029 | £7,151,290 | |||
| Cost of Sales | £6,065,082 | £6,624,367 | £7,735,157 | £5,721,560 | |||
| Gross Profit | £1,399,450 | £1,711,952 | £1,017,872 | £1,429,730 | |||
| Admin Expenses | £1,021,091 | £800,262 | £741,715 | £637,689 | |||
| Operating Profit | £160,873 | £789,360 | £240,562 | £549,268 | |||
| Profit Before Tax | £186,781 | £1,854,683 | £680,524 | £810,769 | |||
| Tax | £83,380 | £476,480 | £187,167 | £145,838 | |||
| Profit for Period | £103,401 | £1,378,203 | £493,357 | £664,931 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 19 November 2025 | Full accounts | 31 December 2024 | ||
| 18 June 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 9 May 2025 | Notification of a person with significant control statement | |||
| 11 April 2025 | Cessation of a person with significant control |
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