Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £495,388 | £387,086 | £383,815 | £423,149 | £489,108 | |
| Current Assets | £3,609,434 | £3,800,244 | £4,200,730 | £4,791,245 | £4,986,568 | |
| Debtors | £3,519,066 | £3,515,362 | £3,846,297 | £4,676,201 | £4,909,132 | |
| Cash | £56,280 | £249,116 | £295,220 | £82,869 | £28,322 | |
| Creditors (< 1 year) | £3,968,082 | £3,319,105 | £2,696,656 | £2,240,510 | £5,106,859 | £3,547,895 |
| Net Current Assets | (£358,648) | £481,139 | £1,960,220 | (£315,614) | £1,438,673 | |
| Shareholder Funds | £136,740 | £868,225 | £2,344,035 | £107,535 | £1,927,781 | |
| Turnover | £4,511,774 | £4,040,225 | £2,204,391 | £387,053 | £5,172,618 | |
| Cost of Sales | £316,289 | £304,933 | £135,032 | £96,803 | £320,103 | |
| Gross Profit | £4,195,485 | £3,735,292 | £2,069,359 | £290,250 | £4,852,515 | |
| Admin Expenses | £4,930,626 | £5,009,092 | £33,948 | £3,164,521 | £6,097,155 | |
| Staff Costs | £2,820,211 | £2,421,912 | £1,376,190 | £1,814,287 | £2,549,793 | |
| Operating Profit | (£731,485) | (£1,251,854) | ||||
| Profit Before Tax | (£731,485) | (£1,252,458) | £2,236,500 | (£1,820,246) | (£1,115,911) | |
| Tax | £0 | £0 | £0 | £0 | £76,536 | |
| Profit for Period | (£731,485) | (£1,252,458) | £2,236,500 | (£1,820,246) | (£1,192,447) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Registered office address changed | |||
| 28 July 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 31 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 11 November 2025 | Termination of appointment of a director | |||
| 11 November 2025 | Appointment of a director |
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