Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 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 | 2021 | |
|---|---|---|
| Fixed Assets | £2,498,401 | £1,658,886 |
| Current Assets | £1,716,245 | £516,699 |
| Debtors | £86,709 | £12,965 |
| Cash | £1,529,095 | £489,184 |
| Creditors (< 1 year) | £2,679,294 | £914,057 |
| Creditors (> 1 year) | £1,324,379 | £1,133,334 |
| Net Current Assets | (£963,049) | (£397,358) |
| Net Assets | £210,973 | £128,194 |
| Shareholder Funds | £210,973 | £128,194 |
| Turnover | £21,008,075 | £4,236,934 |
| Cost of Sales | £7,104,127 | £1,319,280 |
| Gross Profit | £13,903,948 | £2,917,654 |
| Admin Expenses | £12,251,207 | £2,644,415 |
| Operating Profit | £322,910 | £141,362 |
| Profit Before Tax | £241,356 | £128,094 |
| Profit for Period | £241,356 | £128,094 |
Filing history not loaded yet. See it on Companies House
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