Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 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 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £135,000 | £153,000 | £171,000 | £177,000 | £204,000 |
| Current Assets | £171,000 | £138,000 | £87,000 | £135,000 | £54,000 |
| Debtors | £131,000 | £101,000 | £58,000 | £97,000 | £22,000 |
| Cash | £1,000 | £5,000 | £2,000 | £1,000 | £1,000 |
| Creditors (< 1 year) | £150,000 | £139,000 | £83,000 | £178,000 | £227,000 |
| Creditors (> 1 year) | £22,000 | £36,000 | |||
| Net Current Assets | £21,000 | (£1,000) | £4,000 | (£43,000) | (£173,000) |
| Net Assets | £152,000 | £149,000 | £112,000 | (£5,000) | |
| Shareholder Funds | £156,000 | £152,000 | £149,000 | £112,000 | (£5,000) |
| Turnover | £533,000 | £231,000 | |||
| Cost of Sales | £248,000 | £192,000 | £123,000 | £62,000 | |
| Gross Profit | £410,000 | £169,000 | |||
| Admin Expenses | £532,000 | £486,000 | £466,000 | £294,000 | £173,000 |
| Staff Costs | £300,000 | £276,000 | £247,000 | £195,000 | £97,000 |
| Operating Profit | £148,000 | (£4,000) | |||
| Profit Before Tax | £166,000 | £105,000 | £59,000 | £147,000 | (£5,000) |
| Tax | £44,000 | £4,000 | £14,000 | £30,000 | |
| Profit for Period | £122,000 | £101,000 | £45,000 | £117,000 | (£5,000) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 17 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 27 September 2025 | Full accounts | 31 December 2024 | ||
| 20 August 2025 | Termination of appointment of a director | |||
| 20 August 2025 | Termination of appointment of a director |
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