Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £5,154,266 | £786,404 | £643,555 | £499,974 | £303,530 |
| Debtors | £4,706,741 | £226,890 | £229,639 | £61,222 | £159,407 |
| Cash | £447,525 | £559,514 | £413,916 | £438,752 | £144,123 |
| Creditors (< 1 year) | £4,344,424 | £175,249 | £158,554 | £167,102 | £86,467 |
| Creditors (> 1 year) | £263,498 | £267,876 | £253,921 | £81,804 | |
| Net Current Assets | £809,842 | £611,155 | £485,001 | £332,872 | £217,063 |
| Net Assets | £347,657 | £217,125 | £78,951 | £135,259 | |
| Shareholder Funds | £809,842 | £347,657 | £217,125 | £78,951 | £135,259 |
| Turnover | £2,257,561 | £3,067,654 | £2,914,654 | ||
| Admin Expenses | £1,298,935 | £1,397,151 | £2,086,951 | £3,096,734 | £2,777,789 |
| Staff Costs | £1,225,300 | £976,220 | £1,434,291 | £2,000,563 | |
| Profit Before Tax | £198,687 | £161,184 | £170,610 | (£29,080) | £136,865 |
| Tax | £0 | £30,652 | £32,436 | £27,228 | £28,740 |
| Profit for Period | £198,687 | £130,532 | £138,174 | (£56,308) | £108,125 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 31 March 2026 | Termination of appointment of a director | |||
| 31 March 2026 | Appointment of a director | |||
| 8 January 2026 | Full accounts | 31 December 2024 | ||
| 18 December 2025 | Confirmation statement with no updates | 7 December 2025 |
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