Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,353,847 | £1,052,537 | £115,821 | £94,154 | £109,117 |
| Current Assets | £454,040 | £565,917 | £631,732 | £468,157 | £84,769 |
| Debtors | £99,415 | £193,740 | £59,577 | £195,332 | |
| Cash | £47,274 | £215,999 | £529,788 | £198,705 | |
| Creditors (< 1 year) | £746,634 | £257,807 | £118,894 | £107,338 | £36,753 |
| Creditors (> 1 year) | £964,614 | £399,812 | £178,159 | £199,409 | £268,872 |
| Net Current Assets | (£292,594) | £308,110 | £512,838 | £360,819 | £50,360 |
| Net Assets | £96,639 | £960,835 | £450,500 | £255,564 | (£109,395) |
| Shareholder Funds | £96,639 | £960,835 | £450,500 | £255,564 | (£109,395) |
| Turnover | £2,330,744 | £1,184,863 | £1,260,904 | ||
| Cost of Sales | £1,610,149 | £905,317 | |||
| Gross Profit | £720,595 | £355,587 | |||
| Admin Expenses | £493,399 | £167,122 | £95,556 | ||
| Operating Profit | £556,292 | £228,786 | £260,031 | ||
| Profit Before Tax | £540,335 | £224,937 | £253,754 | ||
| Tax | £0 | £0 | £4,895 | ||
| Profit for Period | £540,335 | £224,937 | £248,859 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Confirmation statement with updates | 19 December 2025 | ||
| 31 December 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 31 December 2025 | Alterations to a floating charge | |||
| 31 December 2025 | Alterations to a floating charge | |||
| 31 December 2025 | Alterations to a floating charge |
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