Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 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 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £514,657 | £538,748 | £567,102 |
| Current Assets | £6,769,620 | £5,263,477 | £5,239,192 |
| Debtors | £2,440,342 | £1,273,720 | £1,785,905 |
| Cash | £4,322,691 | £3,983,170 | £3,447,401 |
| Creditors (< 1 year) | £761,412 | £356,879 | £458,570 |
| Net Current Assets | £6,008,208 | £4,906,598 | £4,780,622 |
| Net Assets | £6,522,865 | £5,445,346 | £5,347,724 |
| Shareholder Funds | £6,522,865 | £5,445,346 | £5,347,724 |
| Turnover | £4,749,942 | ||
| Cost of Sales | £2,333,904 | ||
| Gross Profit | £2,416,038 | ||
| Admin Expenses | £920,836 | ||
| Operating Profit | £1,495,202 | ||
| Profit Before Tax | £1,532,173 | ||
| Tax | £364,654 | ||
| Profit for Period | £1,167,519 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Registration of a charge | |||
| 20 July 2026 | Memorandum and Articles of Association | |||
| 20 July 2026 | Resolutions | |||
| 10 July 2026 | Appointment of a director | |||
| 10 June 2026 | Cessation of a person with significant control |
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