Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £111,502 | £203,048 | £2,088 | £34,246 | |
| Current Assets | £485,194 | £1,203,395 | £906,313 | £624,570 | £789,675 |
| Debtors | £435,148 | £869,128 | £529,775 | £191,457 | |
| Cash | £50,046 | £334,267 | £376,538 | £433,113 | £398,174 |
| Creditors (< 1 year) | £8,220 | £1,014,607 | £895,197 | £465,631 | £808,668 |
| Net Current Assets | £476,974 | £188,788 | £11,116 | £158,939 | (£18,993) |
| Net Assets | £476,974 | £9,431 | |||
| Shareholder Funds | £476,974 | £300,290 | £187,147 | £161,027 | £9,431 |
| Turnover | £2,792,527 | ||||
| Cost of Sales | £38,813 | ||||
| Gross Profit | £2,753,714 | ||||
| Admin Expenses | £2,738,462 | ||||
| Staff Costs | £1,958,901 | ||||
| Operating Profit | £15,252 | ||||
| Profit Before Tax | £15,252 | ||||
| Tax | £5,822 | ||||
| Profit for Period | £9,430 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Withdrawal of a person with significant control statement | |||
| 9 November 2026 | Notification of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →