Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 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 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,487 | £46,327 | £42,569 | £48,415 | £54,692 | £62,624 |
| Current Assets | £9,093,296 | £8,986,484 | £6,885,354 | £8,087,924 | £8,849,057 | £6,189,755 |
| Debtors | £7,572,075 | £6,877,267 | £5,015,237 | £5,633,296 | £7,475,891 | £3,395,352 |
| Cash | £1,521,221 | £2,109,217 | £1,870,117 | £2,454,628 | £1,373,166 | £2,794,403 |
| Creditors (< 1 year) | £3,451,480 | £1,936,704 | £2,186,559 | £2,360,792 | ||
| Net Current Assets | £5,637,794 | £5,535,004 | £5,088,407 | £6,151,220 | £6,662,498 | £3,828,963 |
| Net Assets | £5,588,928 | £5,425,935 | £6,194,260 | £6,709,653 | £3,791,587 | |
| Shareholder Funds | £5,588,928 | £6,194,260 | £6,709,653 | £3,791,587 | ||
| Turnover | £12,288,079 | |||||
| Gross Profit | £12,288,079 | |||||
| Admin Expenses | £6,568,237 | |||||
| Staff Costs | £3,474,656 | |||||
| Profit Before Tax | £5,758,295 | |||||
| Tax | £1,466,775 | |||||
| Profit for Period | £4,291,520 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 28 January 2026 | Full accounts | 30 April 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 4 September 2025 | Change of details for a person with significant control | |||
| 9 June 2025 | Memorandum and Articles of Association |
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