Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 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 30 September 2025 · total exemption full accounts
No turnover figure read from accounts after 2024.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,988,774 | £1,993,776 | £1,994,164 | £2,015,926 | £1,632,482 | £1,669,825 | |
| Current Assets | £395,368 | £327,483 | £254,416 | £307,100 | £617,870 | £410,718 | |
| Debtors | £382,035 | £310,911 | £242,701 | £283,284 | £544,619 | £341,979 | |
| Cash | £1,419 | £7,072 | £3,315 | £15,166 | £53,601 | £30,376 | |
| Creditors (< 1 year) | £394,331 | £385,861 | £295,061 | £372,726 | £362,749 | £748,504 | |
| Creditors (> 1 year) | £1,154,410 | £1,082,090 | £1,114,553 | £1,120,000 | £1,120,000 | £564,436 | |
| Net Current Assets | £1,037 | (£58,378) | (£40,645) | (£65,626) | £255,121 | (£337,786) | |
| Turnover | £1,196,336 | £1,113,337 | £1,016,112 | £457,169 | £714,244 | £1,170,495 | |
| Cost of Sales | £105,246 | £80,960 | £77,678 | £54,204 | £98,818 | £144,753 | |
| Gross Profit | £1,091,090 | £1,032,377 | £938,434 | £402,965 | £615,426 | £1,025,742 | |
| Admin Expenses | £912,212 | £876,403 | £825,396 | £155,814 | £820,752 | £947,913 | |
| Operating Profit | £178,878 | £155,974 | £119,636 | £419,715 | (£85,757) | £81,129 | |
| Profit for Period | £24,727 | £35,855 | £50,974 | £391,654 | (£184,630) | (£14,142) | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 September 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 19 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 September 2024 | Registered office address changed |
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