Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £236,486 | £239,509 | £232,893 | |
| Current Assets | £12,022,521 | £12,430,986 | £22,291,685 | £22,535,201 |
| Debtors | £2,716,312 | £3,638,273 | £3,625,193 | £5,141,664 |
| Cash | £937,222 | £1,266,267 | £11,528,739 | £10,321,362 |
| Creditors (< 1 year) | £2,025,006 | £2,118,451 | £2,333,298 | £2,636,195 |
| Net Current Assets | £9,997,515 | £10,312,535 | £19,958,387 | £19,899,006 |
| Net Assets | £20,131,899 | |||
| Shareholder Funds | £10,234,466 | £10,549,021 | £20,197,896 | £20,131,899 |
| Turnover | £1,441,409 | £22,902,661 | ||
| Cost of Sales | £854,769 | £14,225,135 | ||
| Gross Profit | £586,640 | £8,677,526 | ||
| Admin Expenses | £979,969 | £1,299,748 | ||
| Staff Costs | £813,501 | £1,042,947 | ||
| Operating Profit | (£355,829) | £7,417,080 | ||
| Profit Before Tax | £86,381 | £7,417,080 | ||
| Tax | £20,384 | £1,123,783 | ||
| Profit for Period | £65,997 | £6,293,297 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 May 2026 | Registered office address changed | |||
| 2 March 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 21 February 2025 |
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