Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
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
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,289 | £76,562 | £48,776 | £23,907 | £13,187 | |
| Current Assets | £3,744,802 | £1,552,461 | £1,433,985 | £556,862 | £700,606 | £215,776 |
| Debtors | £977,785 | £742,247 | £409,016 | £420,654 | £102,397 | £98,127 |
| Cash | £2,767,017 | £810,214 | £1,024,969 | £136,208 | £598,209 | £117,649 |
| Creditors (< 1 year) | £1,201,110 | £1,200,244 | £897,837 | £337,132 | £114,558 | £122,235 |
| Creditors (> 1 year) | £28,750 | £33,750 | £38,750 | £92,409 | £194,590 | |
| Net Current Assets | £2,543,692 | £352,217 | £536,148 | £219,730 | £586,048 | £93,541 |
| Net Assets | £2,596,231 | £395,029 | £546,174 | £151,228 | £404,645 | £102,527 |
| Shareholder Funds | £2,596,231 | £395,029 | £546,174 | £151,228 | £404,645 | £102,527 |
| Turnover | £2,774,108 | |||||
| Cost of Sales | £1,327,709 | £801,125 | £421,847 | |||
| Gross Profit | £2,352,261 | |||||
| Admin Expenses | £7,031,034 | £5,366,983 | £3,262,591 | |||
| Staff Costs | £5,505,395 | £3,968,165 | £2,195,565 | |||
| Operating Profit | (£910,330) | |||||
| Profit Before Tax | (£939,810) | (£1,646,244) | (£912,943) | |||
| Tax | £0 | £0 | £0 | |||
| Profit for Period | (£939,810) | (£1,646,244) | (£912,943) | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Statement of capital following an allotment of shares | |||
| 17 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 5 August 2025 | Full accounts | 31 March 2025 | ||
| 18 June 2025 | Termination of appointment of a director | |||
| 14 April 2025 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →