Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 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 2026 · small accounts
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £449 | £3,429 | ||||
| Current Assets | £2,897,299 | £3,401,535 | £2,071,377 | £2,258,113 | £553,550 | £719,994 | £594,043 |
| Debtors | £78,541 | £1,331,814 | £1,419,443 | £832,388 | £467,172 | £619,528 | £530,311 |
| Cash | £2,818,758 | £2,069,721 | £651,934 | £325,725 | £86,378 | £100,466 | £63,732 |
| Creditors (< 1 year) | £23,074 | £552,140 | £664,794 | £884,348 | £185,641 | £413,226 | £430,894 |
| Net Current Assets | £2,874,225 | £2,849,395 | £1,406,583 | £1,373,765 | £367,909 | £306,768 | £163,149 |
| Net Assets | £2,849,395 | £1,338,101 | £926,549 | £361,526 | £263,585 | £150,731 | |
| Shareholder Funds | £2,874,225 | £2,849,395 | £1,338,101 | £926,549 | £361,526 | £263,585 | £150,731 |
| Turnover | £2,153,402 | ||||||
| Cost of Sales | £368,203 | £440,874 | |||||
| Admin Expenses | £186,934 | £436,688 | £2,069,385 | £2,070,253 | |||
| Staff Costs | £925,321 | £1,229,608 | £1,153,802 | ||||
| Profit Before Tax | £2,004,041 | £537,123 | £709,607 | £86,142 | |||
| Tax | £492,747 | £125,571 | £144,584 | (£11,799) | |||
| Profit for Period | £1,511,294 | £411,552 | £565,023 | £97,941 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Appointment of a voluntary liquidator | |||
| 9 October 2026 | Declaration of solvency | |||
| 9 October 2026 | Registered office address changed | |||
| 9 October 2026 | Resolutions | |||
| 14 September 2026 | Change of share class name or designation |
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