Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 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 March 2026 · full accounts
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,973 | £899 | £447 | £379 | £894 | £1,476 | £1,009 |
| Current Assets | £3,062,504 | £968,582 | £786,430 | £585,814 | £2,559,463 | £898,403 | £3,156,126 |
| Cash | £3,052,239 | £678,412 | £660,459 | £578,836 | £487,767 | £422,352 | £376,356 |
| Creditors (< 1 year) | £2,350,855 | £313,015 | £176,672 | £39,979 | £2,077,956 | £501,942 | £2,815,821 |
| Net Current Assets | £711,649 | £655,567 | £609,758 | £545,835 | £481,507 | £396,461 | £340,305 |
| Net Assets | £713,622 | £656,466 | £610,205 | £546,214 | £482,401 | £397,937 | £341,314 |
| Shareholder Funds | £713,622 | £656,466 | £610,205 | £546,214 | £482,401 | £397,937 | £341,314 |
| Turnover | £5,197,533 | £851,148 | £660,000 | £560,000 | £2,507,547 | £909,932 | £3,215,873 |
| Gross Profit | £5,197,533 | £851,148 | £660,000 | £560,000 | £2,507,547 | £909,932 | £3,215,873 |
| Admin Expenses | £5,153,622 | £819,305 | £600,335 | £483,756 | £2,403,248 | £840,885 | £3,182,191 |
| Staff Costs | £4,949,810 | £721,368 | £510,847 | £399,540 | £2,322,434 | £755,372 | £3,072,990 |
| Operating Profit | £43,911 | £31,843 | £59,665 | £76,244 | £104,299 | £69,047 | £33,682 |
| Profit Before Tax | £75,878 | £61,546 | £83,650 | £78,902 | £104,413 | £69,795 | £35,079 |
| Tax | £18,722 | £15,285 | £19,659 | £15,089 | £19,949 | £13,172 | £6,637 |
| Profit for Period | £57,156 | £46,261 | £63,991 | £63,813 | £84,464 | £56,623 | £28,442 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Full accounts | 31 March 2026 | ||
| 9 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 20 May 2025 | Current accounting period extended | |||
| 24 April 2025 | Full accounts | 31 December 2024 | ||
| 10 April 2025 | Confirmation statement with no updates | 7 April 2025 |
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