Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,180,049 | £2,317,105 | £2,445,089 | £2,092,623 | £2,201,058 | £2,370,994 |
| Current Assets | £1,214,445 | £1,143,157 | £1,278,617 | £1,151,998 | £954,001 | £759,042 |
| Debtors | £89,621 | £49,160 | £216,462 | £91,807 | £42,383 | £55,877 |
| Cash | £1,076,130 | £1,033,561 | £1,005,485 | £1,019,703 | £874,654 | £675,370 |
| Creditors (< 1 year) | £1,883,583 | £2,140,866 | £2,461,721 | £1,923,343 | £2,097,116 | £1,931,132 |
| Creditors (> 1 year) | £349,305 | £447,433 | £470,509 | £701,081 | £963,865 | £1,032,459 |
| Net Current Assets | (£669,138) | (£997,709) | (£1,183,104) | (£771,345) | (£1,143,115) | (£1,172,090) |
| Net Assets | £997,925 | £655,821 | £661,542 | £510,971 | £12,651 | £74,092 |
| Shareholder Funds | £997,925 | £655,821 | £661,542 | £510,971 | £12,651 | £74,092 |
| Turnover | £9,210,442 | £9,163,867 | ||||
| Cost of Sales | £3,045,905 | £3,447,620 | ||||
| Gross Profit | £6,164,537 | £5,716,247 | ||||
| Admin Expenses | £5,617,985 | £5,629,171 | ||||
| Operating Profit | £546,552 | £87,076 | ||||
| Profit Before Tax | £445,487 | £76,421 | ||||
| Tax | £73,383 | (£78,150) | ||||
| Profit for Period | £372,104 | £154,571 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 27 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 May 2025 | Confirmation statement with updates | 12 May 2025 | ||
| 20 November 2024 | Registered office address changed | |||
| 20 November 2024 | Director's details changed |
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