Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,870 | ||||
| Current Assets | £2,180,591 | £2,378,027 | £2,460,477 | £3,148,725 | £2,641,609 | £2,747,205 |
| Debtors | £1,705,101 | £2,167,083 | £1,710,777 | £2,739,394 | £2,575,452 | £2,550,983 |
| Cash | £412,200 | £173,649 | £653,033 | £409,331 | £66,157 | £196,222 |
| Creditors (< 1 year) | £944,863 | £1,113,846 | £1,221,488 | £1,250,442 | £776,993 | £965,704 |
| Net Current Assets | £1,235,728 | £1,264,181 | £1,238,989 | £1,898,283 | £1,864,616 | £1,781,501 |
| Net Assets | £1,864,616 | £1,770,371 | ||||
| Shareholder Funds | £1,235,728 | £1,264,181 | £1,238,989 | £1,898,283 | £1,864,616 | £1,770,371 |
| Turnover | £6,375,823 | |||||
| Cost of Sales | £3,728,551 | |||||
| Gross Profit | £2,647,272 | |||||
| Admin Expenses | £1,833,402 | |||||
| Staff Costs | £1,375,997 | |||||
| Operating Profit | £180,089 | |||||
| Profit Before Tax | £302,800 | |||||
| Tax | £59,131 | |||||
| Profit for Period | £243,669 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 1 July 2026 | Accounts for a small company | 30 April 2026 | ||
| 2 June 2026 | Withdrawal of a person with significant control statement | |||
| 2 June 2026 | Notification of a person with significant control | |||
| 14 April 2026 | Termination of appointment of a director |
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