Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 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 December 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,211,363 | £594,270 | £384,162 | |||
| Current Assets | £5,449,801 | £2,778,980 | £882,153 | |||
| Debtors | £1,473,327 | £1,409,152 | £490,785 | |||
| Cash | £2,399,024 | £629,020 | £119,502 | |||
| Creditors (< 1 year) | £1,481,015 | £1,638,560 | £1,157,709 | |||
| Creditors (> 1 year) | £291,123 | |||||
| Net Current Assets | £3,968,786 | £1,140,420 | (£275,556) | |||
| Net Assets | £4,706,564 | £1,696,623 | ||||
| Shareholder Funds | £1,896,089 | £6,324,406 | £5,937,667 | £4,706,564 | £1,696,623 | £108,606 |
| Turnover | £9,193,543 | |||||
| Cost of Sales | £565,078 | £3,363,218 | £3,288,026 | |||
| Gross Profit | £5,905,517 | |||||
| Admin Expenses | £576,661 | £3,947,714 | £2,100,337 | |||
| Staff Costs | £176,513 | £1,925,996 | £1,026,648 | |||
| Profit Before Tax | (£571,671) | £749,430 | £3,805,180 | |||
| Tax | (£281,744) | £159,780 | £768,439 | |||
| Profit for Period | £3,036,741 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 30 April 2026 | Director's details changed | |||
| 27 March 2026 | Appointment of a secretary | |||
| 28 October 2025 | Full accounts | 31 December 2024 | ||
| 11 June 2025 | Registered office address changed |
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