Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 October 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Current Assets | £1,148,061 | £1,056,629 | £1,066,641 |
| Debtors | £754,712 | £574,782 | £616,133 |
| Cash | £393,349 | £481,847 | £450,508 |
| Creditors (< 1 year) | £266,824 | £209,606 | £111,127 |
| Net Current Assets | £881,237 | £847,023 | £955,514 |
| Turnover | £366,138 | £490,219 | £777,531 |
| Cost of Sales | £142,789 | £206,405 | £350,914 |
| Gross Profit | £223,349 | £283,814 | £426,617 |
| Admin Expenses | £164,785 | £299,078 | £375,531 |
| Staff Costs | £104,478 | £213,326 | £259,492 |
| Operating Profit | £58,564 | (£15,264) | £51,086 |
| Profit for Period | £57,023 | (£14,926) | £44,091 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Previous accounting period extended | |||
| 8 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 10 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 3 March 2025 | Full accounts | 31 October 2024 | ||
| 7 November 2024 | Termination of appointment of a member |
Over 1,000 have been registered at this postcode.
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