Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 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
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,329 | £5,473 | £7,804 | £7,672 | £20,927 | |
| Current Assets | £3,184,993 | £3,959,852 | £5,390,780 | £4,792,625 | £5,744,333 | £1,603,356 |
| Debtors | £1,146,992 | £1,567,811 | £2,141,699 | £1,864,536 | £1,985,662 | £836,274 |
| Cash | £2,038,001 | £2,392,041 | £3,249,081 | £2,928,089 | £3,758,671 | £767,082 |
| Creditors (< 1 year) | £879,996 | £936,892 | £1,342,703 | £1,430,090 | £2,179,624 | £744,488 |
| Net Current Assets | £2,304,997 | £3,022,960 | £4,048,077 | £3,362,535 | £3,564,709 | £858,868 |
| Net Assets | £2,295,630 | £3,016,737 | £4,044,185 | £3,358,511 | £3,577,254 | £918,473 |
| Shareholder Funds | £2,295,630 | £3,016,737 | £4,044,185 | £3,358,511 | £3,577,254 | £918,473 |
| Turnover | £10,753,954 | £11,979,598 | £533,335 | |||
| Gross Profit | £533,335 | |||||
| Admin Expenses | £4,580,896 | £6,467,450 | £6,186,331 | £6,325,579 | £6,176,367 | £614,862 |
| Staff Costs | £2,708,663 | £4,126,194 | £4,124,541 | £3,930,674 | £4,122,001 | £109,879 |
| Operating Profit | £4,428,375 | £5,803,231 | ||||
| Profit Before Tax | £311,447 | £2,246,962 | £4,847,124 | £4,429,387 | £6,591,721 | (£81,527) |
| Tax | £131,520 | £574,410 | £1,161,450 | £699,164 | £1,400,000 | |
| Profit for Period | £179,927 | £1,672,552 | £3,685,674 | £3,730,223 | £5,191,721 | (£81,527) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 8 July 2026 | Change of details for a person with significant control | |||
| 7 July 2026 | Change of details for a person with significant control | |||
| 3 July 2026 | Current accounting period extended | |||
| 3 July 2026 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →