Filing status
- Accounts due
- 7 July 2027
- Last accounts
- 7 October 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 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 7 October 2025 · full accounts
| 2025 | 2024 | 2019 | |
|---|---|---|---|
| Current Assets | £15,908,952 | £16,719,546 | £5,182,510 |
| Debtors | £1,394,407 | £1,269,431 | £354,119 |
| Cash | £3,609,084 | £3,801,553 | £4,828,391 |
| Creditors (< 1 year) | £2,735,482 | £2,484,845 | £2,646,114 |
| Creditors (> 1 year) | £13,443,511 | £14,615,743 | £22,772,576 |
| Net Current Assets | £13,173,470 | £14,234,701 | £18,379,825 |
| Net Assets | (£270,041) | (£381,042) | (£4,392,751) |
| Shareholder Funds | (£270,041) | (£381,042) | (£4,392,751) |
| Turnover | £1,869,937 | ||
| Cost of Sales | £931,889 | £692,454 | |
| Gross Profit | £1,177,483 | ||
| Admin Expenses | £1,385,322 | £900,736 | £884,929 |
| Operating Profit | £292,554 | ||
| Profit Before Tax | £544,911 | £699,161 | £571,876 |
| Tax | £104,672 | £175,676 | £110,374 |
| Profit for Period | £440,239 | £523,485 | £461,502 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 3 August 2026 | Secretary's details changed | |||
| 1 July 2026 | Termination of appointment of a director | |||
| 1 July 2026 | Appointment of a director | |||
| 18 March 2026 | Full accounts | 7 October 2025 |
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