Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 19 September 2026
- Last conf. stmt
- 5 September 2025
Not loaded yet. See them on Companies House
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 30 September 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £121,294 | £288,558 | £87,163 |
| Current Assets | £2,253,924 | £4,107,199 | £5,421,380 |
| Debtors | £1,597,671 | £2,924,354 | £3,472,124 |
| Cash | £656,253 | £1,182,845 | £1,949,256 |
| Creditors (< 1 year) | £1,175,882 | £759,755 | £2,187,118 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £1,078,042 | £3,347,444 | £3,234,262 |
| Net Assets | £1,170,622 | £3,566,289 | £3,303,151 |
| Shareholder Funds | £1,170,622 | £3,566,289 | £3,303,151 |
| Turnover | £8,093,494 | £8,275,044 | |
| Cost of Sales | £651,029 | £586,845 | |
| Gross Profit | £7,442,465 | £7,688,199 | |
| Admin Expenses | £6,957,421 | £5,971,059 | |
| Staff Costs | £5,034,085 | £4,137,395 | |
| Operating Profit | £485,044 | £1,722,825 | |
| Profit Before Tax | £516,284 | £1,727,669 | |
| Tax | £51,439 | £332,925 | |
| Profit for Period | £464,845 | £1,394,744 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Registered office address changed | |||
| 20 June 2026 | Appointment of an administrator | |||
| 26 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 21 July 2025 | Change of details for a person with significant control |
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