Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 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 31 December 2024, are filed but not read yet. See them on Companies House
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £829,133 | £633,204 | £644,834 |
| Current Assets | £6,120,639 | £4,773,849 | £3,253,258 |
| Debtors | £5,682,237 | £4,438,861 | £3,127,856 |
| Cash | £33,759 | £158,991 | £31,351 |
| Creditors (< 1 year) | £7,300,192 | £5,268,647 | £3,406,174 |
| Creditors (> 1 year) | £131,849 | ||
| Net Current Assets | (£1,179,553) | (£494,798) | (£152,916) |
| Net Assets | (£557,595) | ||
| Shareholder Funds | (£557,595) | £138,406 | £491,918 |
| Turnover | £6,880,923 | ||
| Cost of Sales | £5,344,311 | ||
| Gross Profit | £1,536,612 | ||
| Admin Expenses | £2,127,902 | ||
| Staff Costs | £2,074,851 | ||
| Operating Profit | (£591,290) | ||
| Profit Before Tax | (£744,934) | ||
| Tax | (£48,933) | ||
| Profit for Period | (£696,001) | (£353,512) | (£342,604) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 12 May 2026 | Registered office address changed | |||
| 24 March 2026 | Other filing | |||
| 24 March 2026 | Accounts filing | |||
| 24 March 2026 | Audit exemption subsidiary accounts | 31 December 2024 |
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