Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 28 February 2026
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 February 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £164,240 | £211,396 | £106,956 | £113,204 | £207,610 | £332,075 | £540,899 |
| Current Assets | £8,914,586 | £9,028,970 | £8,313,415 | £7,607,570 | £7,465,971 | £7,034,486 | £7,791,373 |
| Debtors | £1,796,928 | £2,102,620 | £1,678,136 | £1,661,770 | £1,571,158 | £646,647 | £1,156,864 |
| Cash | £7,095,973 | £6,903,629 | £6,616,308 | £5,929,190 | £5,879,833 | £6,373,501 | £6,612,982 |
| Creditors (< 1 year) | £683,166 | £1,183,672 | £904,425 | £581,772 | £664,506 | £116,883 | £404,340 |
| Creditors (> 1 year) | £0 | £42,500 | |||||
| Net Current Assets | £8,231,420 | £7,845,298 | £7,408,990 | £7,025,798 | £6,801,465 | £6,917,603 | £7,387,033 |
| Net Assets | £8,382,168 | £8,037,211 | £7,515,946 | £7,138,618 | £6,992,618 | £7,173,793 | £7,874,488 |
| Shareholder Funds | £8,382,168 | £8,037,211 | £7,515,946 | £7,138,618 | £6,992,618 | £7,173,793 | £7,874,488 |
| Turnover | £1,332,660 | £3,681,906 | |||||
| Cost of Sales | £1,158,463 | £2,259,232 | |||||
| Gross Profit | £174,197 | £1,422,674 | |||||
| Admin Expenses | £1,036,443 | £1,097,536 | |||||
| Staff Costs | £1,073,105 | £1,732,586 | |||||
| Operating Profit | (£562,382) | £325,138 | |||||
| Profit Before Tax | (£550,265) | £381,518 | |||||
| Tax | (£97,860) | £86,327 | |||||
| Profit for Period | (£452,405) | £295,191 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 4 June 2026 | Current accounting period extended | |||
| 14 May 2026 | Certificate of change of name | |||
| 7 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 8 April 2026 | Notification of a person with significant control |
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