Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2021 accounts. Newer accounts, made up to 30 March 2025, are filed but not read yet. See them on Companies House
| 2021 | |
|---|---|
| Fixed Assets | £813,072 |
| Current Assets | £4,791,808 |
| Debtors | £3,970,929 |
| Cash | £818,356 |
| Creditors (< 1 year) | £3,917,248 |
| Net Current Assets | £874,560 |
| Net Assets | £1,687,632 |
| Shareholder Funds | £1,687,632 |
| Turnover | £3,621,776 |
| Cost of Sales | £841,494 |
| Gross Profit | £2,780,282 |
| Admin Expenses | £5,164,299 |
| Staff Costs | £3,644,292 |
| Operating Profit | (£620,778) |
| Profit Before Tax | (£621,259) |
| Tax | (£145,039) |
| Profit for Period | (£476,220) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 13 January 2026 | Satisfaction of a charge in full | |||
| 31 December 2025 | Full accounts | 30 March 2025 | ||
| 16 July 2025 | Change of details for a person with significant control | |||
| 16 July 2025 | Director's details changed |
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