Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 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 2023 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £1,530,264 | £1,764,621 | £403,605 |
| Current Assets | £6,414,619 | £8,712,277 | £11,025,541 |
| Debtors | £163,538 | £179,224 | £151,100 |
| Cash | £6,251,081 | £8,533,053 | £10,874,441 |
| Creditors (< 1 year) | £6,255,421 | £8,878,042 | £10,982,364 |
| Net Current Assets | £159,198 | (£165,765) | £43,177 |
| Net Assets | £1,681,178 | £1,591,421 | £436,285 |
| Shareholder Funds | £1,681,178 | £1,591,421 | £436,285 |
| Turnover | £1,885,751 | £1,868,658 | £1,241,068 |
| Cost of Sales | £36,943 | £11,164 | £10,009 |
| Gross Profit | £1,848,808 | £1,857,494 | £1,231,059 |
| Admin Expenses | £1,219,939 | £1,188,018 | £998,638 |
| Staff Costs | £643,820 | £832,902 | £637,150 |
| Operating Profit | £628,869 | £736,911 | |
| Profit Before Tax | £652,610 | £1,908,622 | £465,299 |
| Tax | £179,853 | £363,486 | £90,375 |
| Profit for Period | £472,757 | £1,545,136 | £374,924 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Full accounts | 31 May 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 11 February 2025 | Full accounts | 31 May 2024 | ||
| 4 May 2024 | Confirmation statement with updates | 30 April 2024 | ||
| 29 November 2023 | Full accounts | 31 May 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →