Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 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 2026, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,668,547 | £1,899,306 | £1,387,547 | £1,009,620 |
| Current Assets | £4,767,689 | £4,765,727 | £4,924,369 | £5,111,674 |
| Cash | £2,468,045 | £3,424,612 | £3,582,084 | £4,310,314 |
| Creditors (< 1 year) | £2,668,606 | £1,733,322 | £1,102,336 | £766,875 |
| Creditors (> 1 year) | £300,403 | £300,403 | ||
| Net Current Assets | £2,099,083 | £3,032,405 | £3,822,033 | £4,344,799 |
| Net Assets | £4,102,357 | £4,571,537 | £4,646,390 | £4,863,221 |
| Shareholder Funds | £4,102,357 | £4,571,537 | £4,646,390 | £4,863,221 |
| Turnover | £11,610,513 | |||
| Cost of Sales | £4,375,777 | |||
| Gross Profit | £7,234,736 | |||
| Admin Expenses | £7,835,059 | |||
| Operating Profit | (£600,323) | |||
| Profit Before Tax | (£596,863) | (£227,779) | (£596,734) | (£655,695) |
| Tax | (£46,010) | (£191,154) | (£275,941) | (£122,724) |
| Profit for Period | (£550,853) | (£36,625) | (£320,793) | (£532,971) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Full accounts | 31 March 2026 | ||
| 17 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 15 July 2026 | Replacement filing for the appointment of a director | |||
| 16 March 2026 | Registered office address changed | |||
| 9 March 2026 | Termination of appointment of a director |
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