Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
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 31 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £97,418 | £17,291 | £28,939 | £19,513 |
| Current Assets | £7,005,840 | £6,564,272 | £3,714,786 | £1,969,091 |
| Debtors | £607,504 | £510,505 | £180,284 | |
| Cash | £3,400,138 | £1,566,644 | £777,388 | |
| Creditors (< 1 year) | £1,132,826 | £1,462,348 | £929,986 | £951,779 |
| Creditors (> 1 year) | £40,000 | |||
| Net Current Assets | £5,974,903 | £5,101,924 | £2,784,800 | £1,017,312 |
| Net Assets | £6,047,723 | £5,119,215 | £2,813,739 | £996,825 |
| Shareholder Funds | £6,047,723 | £5,119,215 | £2,813,739 | £996,825 |
| Turnover | £11,511,296 | £12,818,777 | ||
| Staff Costs | £1,373,639 | £1,145,746 | £725,878 | |
| Profit Before Tax | £3,229,227 | £1,410,737 | ||
| Tax | £810,251 | £265,215 | ||
| Profit for Period | £2,418,976 | £1,145,522 | £605,838 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Compulsory strike-off action has been discontinued | |||
| 27 May 2026 | Micro company accounts | 31 March 2025 | ||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 24 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 23 October 2025 | Total exemption full accounts | 31 March 2024 |
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