Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 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 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Current Assets | £1,691,044 | £1,236,980 | £1,477,087 |
| Debtors | £1,146,338 | £756,580 | £1,022,340 |
| Cash | £544,706 | £480,400 | £454,747 |
| Creditors (< 1 year) | £2,924,548 | £4,620,746 | £6,106,754 |
| Net Current Assets | (£1,233,504) | (£3,383,766) | (£4,629,667) |
| Shareholder Funds | (£1,233,504) | (£3,383,766) | (£4,629,667) |
| Turnover | £7,582,117 | £5,910,235 | |
| Cost of Sales | £1,978,805 | £1,277,737 | |
| Gross Profit | £5,603,312 | £4,632,498 | |
| Admin Expenses | £3,574,389 | £3,390,332 | |
| Staff Costs | £1,782,167 | £1,848,144 | |
| Operating Profit | £2,031,833 | £1,253,805 | |
| Profit Before Tax | £2,031,833 | £1,245,901 | |
| Tax | (£118,429) | £0 | |
| Profit for Period | £2,150,262 | £1,245,901 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Satisfaction of a charge in full | |||
| 10 July 2026 | Change of details for a person with significant control | |||
| 5 July 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 7 May 2026 | Registered office address changed | |||
| 7 May 2026 | Termination of appointment of a secretary |
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