Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 5 April 2026
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 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 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
| 2025 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,671 | £1,442,461 | £1,558,260 | £1,393,363 | £1,419,139 |
| Current Assets | £4,784,837 | £5,204,421 | £7,931,322 | £3,730,279 | £3,120,688 |
| Debtors | £3,744,025 | £3,606,070 | £3,231,869 | £2,037,183 | £2,979,863 |
| Cash | £1,040,812 | £1,598,351 | £4,699,453 | £1,693,096 | £140,825 |
| Creditors (< 1 year) | £1,545,474 | £4,546,454 | £1,832,067 | £1,817,632 | |
| Creditors (> 1 year) | £409,812 | £739,384 | £1,035,612 | £542,297 | |
| Net Current Assets | £2,169,091 | £3,658,947 | £3,384,868 | £1,898,212 | £1,303,056 |
| Net Assets | £2,175,762 | £4,607,489 | £4,100,386 | £2,193,829 | £2,117,348 |
| Shareholder Funds | £2,175,762 | £4,607,489 | £4,100,386 | £2,193,829 | £2,117,348 |
| Turnover | £7,094,388 | £10,247,339 | £16,985,199 | £7,161,223 | £7,768,268 |
| Cost of Sales | £5,741,705 | £5,312,934 | £9,612,117 | £3,775,388 | £3,594,652 |
| Gross Profit | £1,352,683 | £4,934,405 | £7,373,082 | £3,385,835 | £4,173,616 |
| Admin Expenses | £2,102,469 | £4,391,543 | £4,164,946 | £3,992,611 | £4,188,245 |
| Staff Costs | £3,925,288 | £4,975,995 | £6,321,770 | £4,664,174 | £4,610,719 |
| Operating Profit | £542,862 | £3,644,320 | £109,067 | (£14,629) | |
| Profit Before Tax | (£761,660) | £511,477 | £3,625,213 | £88,464 | (£45,674) |
| Tax | £29,996 | £4,374 | £568,011 | £11,983 | £12,495 |
| Profit for Period | (£791,656) | £507,103 | £3,057,202 | £76,481 | (£58,169) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 November 2026 | Accounts for a small company | 5 April 2026 | ||
| 29 September 2026 | Confirmation statement with no updates | 29 September 2026 | ||
| 29 October 2025 | Full accounts | 6 April 2025 | ||
| 25 September 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 10 July 2025 | Termination of appointment of a director |
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