Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 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 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £43,566 | £67,421 | £192,539 | £325,995 |
| Current Assets | £3,499,685 | £4,538,997 | £3,996,228 | £10,529,432 |
| Debtors | £2,345,366 | £2,934,562 | £1,668,120 | £5,168,427 |
| Cash | £1,154,319 | £1,604,435 | £2,328,108 | £5,361,005 |
| Creditors (< 1 year) | £112,702 | £2,088,099 | £2,566,946 | £3,989,213 |
| Net Current Assets | £3,386,983 | £2,450,898 | £1,429,282 | £6,540,219 |
| Net Assets | £1,621,821 | £6,864,269 | ||
| Shareholder Funds | £3,430,549 | £2,518,319 | £1,621,821 | £6,864,269 |
| Turnover | £2,321,255 | £3,689,208 | ||
| Cost of Sales | £132,539 | £376,684 | ||
| Gross Profit | £2,188,716 | £3,312,524 | ||
| Admin Expenses | £1,909,403 | £2,427,691 | ||
| Staff Costs | £1,099,997 | £1,103,018 | ||
| Operating Profit | £280,684 | £884,833 | ||
| Profit Before Tax | £280,684 | £900,386 | ||
| Tax | (£631,546) | £3,888 | ||
| Profit for Period | £912,230 | £896,498 | (£5,242,448) | £919,230 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 5 November 2026 | ||
| 3 November 2026 | Change of details for a person with significant control | |||
| 21 October 2026 | Director's details changed | |||
| 28 July 2026 | Director's details changed | |||
| 1 June 2026 | Termination of appointment of a director |
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