Filing status
- Accounts due
- 29 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 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 31 March 2026, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,477 | £10,774 | £6,884 | £3,744 | |
| Current Assets | £2,273,184 | £3,217,903 | £3,310,923 | £4,405,235 | |
| Debtors | £464,099 | £1,434,819 | £943,956 | £672,080 | £187,240 |
| Cash | £1,809,085 | £1,783,084 | £2,366,967 | £4,173,174 | £4,217,995 |
| Creditors (< 1 year) | £189,863 | £81,815 | £83,377 | £558,265 | |
| Net Current Assets | £2,083,321 | £3,136,088 | £3,227,546 | £3,846,970 | |
| Shareholder Funds | £2,099,798 | £3,146,862 | £3,234,430 | £4,810,523 | £3,850,714 |
| Turnover | £58,195 | £139,499 | £586,536 | ||
| Cost of Sales | £1,350,722 | ||||
| Admin Expenses | £2,533,020 | £2,394,300 | £2,063,011 | £1,749,265 | |
| Staff Costs | £1,725,089 | £1,563,561 | £1,394,015 | £1,174,029 | |
| Operating Profit | (£2,336,105) | (£1,923,512) | (£1,162,729) | ||
| Profit Before Tax | (£3,329,203) | (£2,336,347) | (£1,923,512) | (£1,162,686) | |
| Tax | (£205,950) | (£287,482) | (£347,418) | (£399,263) | |
| Profit for Period | (£3,123,253) | (£2,048,865) | (£1,576,094) | (£763,423) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Full accounts | 31 March 2026 | ||
| 27 August 2026 | Registration of a charge | |||
| 19 June 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 17 April 2026 | Memorandum and Articles of Association | |||
| 17 April 2026 | Resolutions |
Over 1,000 have been registered at this postcode.
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