Filing status
- Accounts due
- 29 January 2026
- Last accounts
- 29 April 2024
- Conf. stmt due
- 29 July 2026
- Last conf. stmt
- 15 July 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2021 accounts. Newer accounts, made up to 29 April 2024, are filed but not read yet. See them on Companies House
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £97,084 | £134,246 |
| Current Assets | £10,526,855 | £9,649,985 |
| Cash | £5,865,462 | £3,446,040 |
| Creditors (< 1 year) | £4,985,408 | £5,316,448 |
| Net Current Assets | £5,541,447 | £4,333,537 |
| Net Assets | £5,464,662 | £4,357,549 |
| Shareholder Funds | £5,464,662 | £4,357,549 |
| Turnover | £23,799,378 | £31,550,185 |
| Cost of Sales | £17,681,504 | £25,799,206 |
| Gross Profit | £6,117,874 | £5,750,979 |
| Admin Expenses | £3,130,531 | £3,884,683 |
| Staff Costs | £4,582,199 | £10,520,539 |
| Operating Profit | £2,987,343 | £1,866,296 |
| Profit Before Tax | £2,988,477 | (£1,247,951) |
| Tax | £561,364 | (£28,816) |
| Profit for Period | £2,427,113 | (£1,219,135) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Declaration of solvency | |||
| 3 February 2026 | Appointment of a voluntary liquidator | |||
| 3 February 2026 | Registered office address changed | |||
| 3 February 2026 | Resolutions | |||
| 28 July 2025 | Confirmation statement with updates | 15 July 2025 |
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