Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 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 January 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £153,418 | £174,891 |
| Current Assets | £3,387,109 | £3,956,113 |
| Debtors | £2,866,471 | £3,575,322 |
| Cash | £520,638 | £380,791 |
| Creditors (< 1 year) | £1,091,613 | £1,548,130 |
| Creditors (> 1 year) | £245,755 | £332,451 |
| Net Current Assets | £2,295,496 | £2,407,983 |
| Net Assets | £2,203,159 | £2,250,423 |
| Shareholder Funds | £2,203,159 | £2,250,423 |
| Turnover | £11,969,063 | |
| Gross Profit | £11,969,063 | |
| Admin Expenses | £12,125,816 | |
| Staff Costs | £7,832,557 | |
| Operating Profit | (£156,753) | |
| Profit Before Tax | (£156,753) | |
| Tax | (£109,489) | |
| Profit for Period | (£47,264) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Secretary's details changed | |||
| 3 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 16 February 2026 | Accounts for a small company | 31 January 2025 | ||
| 26 January 2026 | Registered office address changed | |||
| 17 December 2025 | Satisfaction of a charge in full |
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