Filing status
- Accounts due
- 1 January 2028
- Last accounts
- 1 April 2026
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 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 2022 accounts. Newer accounts, made up to 1 April 2026, are filed but not read yet. See them on Companies House
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £2,617 | £1,395 |
| Current Assets | £2,481,453 | £822,535 |
| Cash | £2,467,033 | £512,777 |
| Creditors (< 1 year) | £79,662 | £274,442 |
| Net Current Assets | £2,401,791 | £548,093 |
| Net Assets | £2,404,408 | £549,488 |
| Shareholder Funds | £2,404,408 | £549,488 |
| Turnover | £1,050,790 | £1,275,461 |
| Gross Profit | £1,050,790 | £1,275,461 |
| Admin Expenses | £1,195,870 | £1,214,725 |
| Staff Costs | £1,006,180 | £1,159,846 |
| Operating Profit | (£145,080) | £60,736 |
| Profit Before Tax | (£145,080) | £60,736 |
| Tax | £11,249 | |
| Profit for Period | (£145,080) | £49,487 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Unaudited abridged accounts | 1 April 2026 | ||
| 21 October 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 30 September 2026 | Previous accounting period shortened | |||
| 22 September 2026 | Confirmation statement with no updates | 21 September 2026 | ||
| 26 September 2025 | Full accounts | 31 December 2024 |
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