Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 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 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £23,045 | £33,074 |
| Current Assets | £10,666,968 | £11,502,974 |
| Debtors | £7,942,975 | |
| Cash | £4,156,633 | £3,559,999 |
| Creditors (< 1 year) | £4,858,729 | £4,006,216 |
| Creditors (> 1 year) | £1,075,078 | |
| Net Current Assets | £5,808,239 | £7,496,758 |
| Net Assets | £4,756,206 | £6,466,062 |
| Shareholder Funds | £4,756,206 | £6,466,062 |
| Turnover | £12,124,509 | £11,430,064 |
| Cost of Sales | £3,950,255 | £3,932,542 |
| Gross Profit | £8,174,254 | £7,497,522 |
| Admin Expenses | £7,574,164 | £7,242,230 |
| Staff Costs | £3,772,624 | £3,324,792 |
| Operating Profit | £255,292 | |
| Profit Before Tax | £376,304 | (£20) |
| Tax | £86,160 | (£59,493) |
| Profit for Period | £290,144 | £59,473 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Director's details changed | |||
| 3 January 2026 | Memorandum and Articles of Association | |||
| 3 January 2026 | Resolutions | |||
| 11 December 2025 | Statement of capital following an allotment of shares | |||
| 11 December 2025 | Insolvency filing |
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