Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £523,703 | £188,223 | £4,424 | £174,825 | £6,453 | |
| Current Assets | £4,007,354 | £2,982,960 | £1,125,499 | £676,469 | £406,871 | £418,654 |
| Debtors | £1,662,657 | £843,164 | £193,901 | |||
| Cash | £952,580 | £1,488,493 | £586,260 | |||
| Creditors (< 1 year) | £983,180 | £534,083 | £71,153 | £66,185 | £14,834 | |
| Creditors (> 1 year) | £29,363 | |||||
| Net Current Assets | £3,024,174 | £2,448,877 | £1,054,346 | £610,284 | £392,037 | £418,654 |
| Net Assets | £3,382,495 | £2,499,561 | £1,019,361 | £785,109 | £398,490 | |
| Shareholder Funds | £3,382,495 | £2,499,561 | £1,019,361 | £785,109 | £398,490 | £418,654 |
| Turnover | £1,114,734 | |||||
| Admin Expenses | £4,158,162 | £1,476,295 | £1,048,648 | |||
| Staff Costs | £2,082,840 | £865,294 | ||||
| Operating Profit | £66,086 | |||||
| Profit Before Tax | £383,019 | £2,012,790 | £189,361 | |||
| Tax | £42,947 | £532,590 | £45,131 | |||
| Profit for Period | £340,072 | £1,480,200 | £144,230 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with updates | 27 June 2026 | ||
| 25 September 2025 | Change of details for a person with significant control | |||
| 19 August 2025 | Full accounts | 31 March 2025 | ||
| 4 August 2025 | Second filing of Confirmation Statement | 27 June 2025 | ||
| 24 July 2025 | Appointment of a director |
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