Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 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 2020 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
| 2020 | |
|---|---|
| Fixed Assets | £324,993 |
| Current Assets | £2,031,114 |
| Debtors | £1,319,641 |
| Cash | £330,686 |
| Creditors (< 1 year) | £1,089,956 |
| Creditors (> 1 year) | £283,187 |
| Net Current Assets | £941,158 |
| Net Assets | £982,964 |
| Shareholder Funds | £982,964 |
| Turnover | £3,168,671 |
| Cost of Sales | £1,128,107 |
| Gross Profit | £2,040,564 |
| Admin Expenses | £498,431 |
| Staff Costs | £1,210,038 |
| Operating Profit | £1,542,133 |
| Profit Before Tax | £1,542,759 |
| Tax | £296,095 |
| Profit for Period | £1,246,664 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Other filing | — | ||
| 9 September 2026 | Other filing | — | ||
| 9 September 2026 | Other filing | — | ||
| 18 August 2026 | Change of details for a person with significant control | |||
| 18 August 2026 | Cessation of a person with significant control |
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