Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
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 | |
|---|---|---|---|---|---|
| Fixed Assets | £814,227 | £4,020,000 | £4,020,000 | ||
| Current Assets | £1,676,809 | ||||
| Debtors | £579,564 | ||||
| Cash | £521 | £1,521 | £921 | £955 | £988 |
| Creditors (< 1 year) | £74,997 | £272,050 | £351,707 | ||
| Creditors (> 1 year) | £605,927 | £1,139,123 | |||
| Net Current Assets | (£59,476) | (£73,476) | (£302,944) | (£271,095) | (£350,719) |
| Net Assets | £1,008,468 | £1,926,524 | £3,513,681 | £3,142,978 | £2,530,158 |
| Shareholder Funds | £1,926,524 | £3,513,681 | £3,142,978 | £2,530,158 | |
| Turnover | £7,710,868 | ||||
| Cost of Sales | £5,809,480 | ||||
| Gross Profit | £1,901,388 | ||||
| Admin Expenses | £1,601,823 | ||||
| Staff Costs | £1,771,553 | ||||
| Operating Profit | £299,565 | ||||
| Profit Before Tax | £248,273 | ||||
| Tax | £123,390 | ||||
| Profit for Period | (£1,443,169) | £505,691 | £652,818 | £2,292,746 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Change of details for a person with significant control |
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