Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2021 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £3,770,000 | £3,145,000 |
| Current Assets | £549,549 | £511,025 |
| Cash | £406,816 | £356,959 |
| Creditors (< 1 year) | £1,635,829 | £1,878,127 |
| Creditors (> 1 year) | £0 | |
| Net Current Assets | (£1,086,280) | (£1,367,102) |
| Net Assets | £2,683,720 | £1,777,898 |
| Shareholder Funds | £2,683,720 | £1,777,898 |
| Turnover | £363,224 | £361,155 |
| Gross Profit | £363,224 | £361,155 |
| Admin Expenses | £47,096 | £65,440 |
| Operating Profit | £316,128 | £295,715 |
| Profit Before Tax | £280,823 | £239,809 |
| Profit for Period | £280,823 | £239,809 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Satisfaction of a charge in full | |||
| 22 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 6 November 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 10 February 2025 | Accounts for a small company | 31 December 2023 |
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