Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 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 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £57,586 | £9,646 | £2,523,857 | £2,167,926 | |
| Current Assets | £1,298,316 | £932,682 | £1,609,062 | £2,573,251 | £3,115,865 |
| Debtors | £2,859,039 | ||||
| Cash | £596,885 | £240,511 | £831,578 | £798,467 | £256,826 |
| Creditors (< 1 year) | £3,850,608 | £3,677,274 | £4,455,063 | £4,398,418 | £2,220,282 |
| Creditors (> 1 year) | £91,080 | £92,800 | £256,773 | £1,320,555 | £2,466,961 |
| Net Current Assets | (£2,552,292) | (£2,744,592) | (£2,846,001) | (£1,825,167) | £895,583 |
| Net Assets | (£2,585,786) | (£2,827,746) | (£3,099,193) | (£621,865) | £596,548 |
| Shareholder Funds | (£2,585,786) | (£2,827,746) | (£3,099,193) | (£621,865) | £596,548 |
| Turnover | £3,850,807 | ||||
| Gross Profit | £3,850,807 | ||||
| Admin Expenses | £5,792,757 | ||||
| Operating Profit | £395,445 | ||||
| Profit Before Tax | £280,111 | ||||
| Tax | £62,493 | ||||
| Profit for Period | £217,618 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Secretary's details changed |
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