Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 August 2026 (overdue)
- Last conf. stmt
- 18 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 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,381,752 | £407,289 | £133,515 | £239,274 |
| Current Assets | £2,243,234 | £5,465,968 | £4,817,390 | £3,980,517 |
| Debtors | £1,330,686 | £4,654,160 | £4,171,911 | £3,242,048 |
| Cash | £116,184 | £124,701 | £65,065 | £9,930 |
| Creditors (< 1 year) | £460,467 | £782,733 | £594,755 | £1,158,684 |
| Net Current Assets | £1,782,767 | £4,683,235 | £4,222,635 | £2,821,833 |
| Net Assets | £5,164,519 | £5,075,634 | £4,341,260 | £3,039,801 |
| Shareholder Funds | £5,164,519 | £5,075,634 | £4,341,260 | £3,039,801 |
| Turnover | £2,904,697 | £4,082,307 | £4,168,318 | £3,529,389 |
| Cost of Sales | £562,715 | £732,155 | £502,741 | £720,868 |
| Gross Profit | £2,341,982 | £3,350,152 | £3,665,577 | £2,808,521 |
| Admin Expenses | £2,020,588 | £2,174,518 | £1,778,374 | £1,869,663 |
| Staff Costs | £751,808 | £760,878 | £665,831 | £647,991 |
| Operating Profit | (£71,502) | £734,017 | £1,554,803 | £680,018 |
| Profit Before Tax | (£66,407) | £734,374 | £1,554,814 | £680,087 |
| Tax | (£155,292) | £0 | £253,355 | £168,000 |
| Profit for Period | £88,885 | £734,374 | £1,301,459 | £512,087 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 22 June 2026 | Statement of affairs | |||
| 22 June 2026 | Registered office address changed | |||
| 22 June 2026 | Appointment of a voluntary liquidator | |||
| 22 June 2026 | Resolutions |
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