Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 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 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2022 | |
|---|---|
| Current Assets | £3,435,000 |
| Debtors | £633,000 |
| Cash | £2,802,000 |
| Creditors (< 1 year) | £1,121,000 |
| Net Current Assets | £2,314,000 |
| Net Assets | £2,314,000 |
| Shareholder Funds | £2,314,000 |
| Turnover | £8,853,000 |
| Cost of Sales | £8,305,000 |
| Gross Profit | £548,000 |
| Operating Profit | £548,000 |
| Profit Before Tax | £546,000 |
| Profit for Period | £546,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 15 July 2026 | Termination of appointment of a director | |||
| 19 June 2026 | Appointment of a director | |||
| 1 June 2026 | Appointment of a director | |||
| 20 February 2026 | Termination of appointment of a director |
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