Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 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 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,940,726 | £3,158,428 | £3,376,130 | £3,535,152 | £3,752,854 | £3,970,556 |
| Current Assets | £2,428,030 | £1,982,304 | £1,532,342 | £1,145,328 | £1,248,264 | £933,662 |
| Debtors | £2,100,273 | £1,695,176 | £1,343,459 | £1,019,272 | £1,191,741 | £888,870 |
| Cash | £327,757 | £287,128 | £188,883 | £126,056 | £56,523 | £44,792 |
| Creditors (< 1 year) | £143,410 | £24,396 | £17,136 | £14,144 | £229,627 | £104,218 |
| Creditors (> 1 year) | £3,416,076 | £3,307,066 | £3,082,066 | £2,857,066 | £2,632,221 | £2,500,000 |
| Net Current Assets | £2,284,620 | £1,957,908 | £1,515,206 | £1,131,184 | £1,018,637 | £829,444 |
| Turnover | £828,572 | £739,549 | £706,902 | £707,414 | ||
| Cost of Sales | £0 | |||||
| Gross Profit | £707,414 | |||||
| Admin Expenses | £673,541 | £715,769 | £395,351 | £498,971 | ||
| Operating Profit | £155,031 | £23,780 | £311,551 | £208,443 | ||
| Profit for Period | (£78,980) | (£201,220) | £86,551 | (£17,066) | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 3 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 January 2025 | Registered office address changed |
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