Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 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 March 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,719 | £6,796 | £3,279 | £5,916 |
| Current Assets | £810,200 | £625,310 | £468,356 | £458,842 |
| Debtors | £152,852 | £173,336 | £133,201 | £107,988 |
| Cash | £255,312 | £451,974 | £335,155 | £350,854 |
| Creditors (< 1 year) | £137,187 | £108,953 | £92,210 | £88,013 |
| Net Current Assets | £673,013 | £516,357 | £376,146 | £370,829 |
| Net Assets | £676,507 | £522,235 | £379,383 | £376,383 |
| Shareholder Funds | £676,507 | £522,235 | £379,383 | £376,383 |
| Turnover | £1,108,762 | £1,026,640 | £946,001 | £880,569 |
| Admin Expenses | £922,021 | £901,324 | £954,698 | £848,366 |
| Staff Costs | £659,836 | £616,295 | £693,130 | £604,826 |
| Operating Profit | £186,741 | £125,316 | £3,981 | £32,203 |
| Profit Before Tax | £187,259 | £125,359 | £4,158 | £32,833 |
| Tax | £35,035 | (£17,493) | £1,158 | (£25,859) |
| Profit for Period | £152,224 | £142,852 | £3,000 | £58,692 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 28 November 2025 | Full accounts | 31 March 2025 | ||
| 13 May 2025 | Confirmation statement with updates | 9 May 2025 | ||
| 12 May 2025 | Change of details for a person with significant control | |||
| 8 May 2025 | Change of details for a person with significant control |
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