Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- 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
Figures from 2019 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2019 | |
|---|---|
| Fixed Assets | £935,390 |
| Current Assets | £6,161,489 |
| Debtors | £4,658,856 |
| Cash | £1,459,502 |
| Creditors (< 1 year) | £1,318,466 |
| Creditors (> 1 year) | £57,634 |
| Net Current Assets | £4,843,023 |
| Net Assets | £5,720,779 |
| Shareholder Funds | £5,720,779 |
| Turnover | £3,699,268 |
| Cost of Sales | £884,670 |
| Gross Profit | £2,814,598 |
| Admin Expenses | £3,024,850 |
| Staff Costs | £1,284,201 |
| Operating Profit | (£49,614) |
| Profit Before Tax | (£49,681) |
| Tax | £0 |
| Profit for Period | (£49,681) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 21 January 2026 | Registered office address changed | |||
| 24 December 2025 | Full accounts | 31 December 2024 | ||
| 10 July 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 23 October 2024 | Accounts for a small company | 31 December 2023 |
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