Filing status
- Accounts due
- 31 January 2026
- Last accounts
- 31 October 2023
- Conf. stmt due
- 26 September 2026
- Last conf. stmt
- 12 September 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2023 · unaudited abridged accounts
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £710,954 | ||
| Current Assets | £1,345,941 | ||
| Debtors | £672,822 | ||
| Cash | £513,292 | £1 | |
| Creditors (< 1 year) | £1,214,597 | ||
| Net Current Assets | £131,344 | ||
| Net Assets | £842,298 | £1 | £1 |
| Shareholder Funds | £842,298 | £1 | £1 |
| Turnover | £7,416,156 | ||
| Staff Costs | £382,127 | ||
| Operating Profit | £1,134,060 | ||
| Profit Before Tax | £1,099,819 | ||
| Tax | £257,821 | ||
| Profit for Period | £841,998 | ||
Filing history not loaded yet. See it on Companies House
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