Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
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 30 April 2025 · full accounts
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £4,479,093 | £1,398,543 | £1,439,206 |
| Current Assets | £4,231,027 | £4,871,928 | £5,521,019 |
| Debtors | £1,603,814 | £852,573 | £1,234,181 |
| Cash | £1,977,120 | £3,560,768 | £3,824,679 |
| Creditors (< 1 year) | £2,475,161 | £1,877,759 | £3,370,144 |
| Creditors (> 1 year) | £2,296,972 | ||
| Net Current Assets | £1,755,866 | £2,994,169 | £2,150,875 |
| Net Assets | £3,766,844 | £4,339,703 | £3,537,092 |
| Shareholder Funds | £3,766,844 | £4,339,703 | £3,537,092 |
| Turnover | £9,111,749 | ||
| Cost of Sales | £9,680,219 | £6,188,289 | |
| Gross Profit | £2,923,460 | ||
| Admin Expenses | £4,236,051 | £1,859,821 | |
| Staff Costs | £2,772,128 | £1,599,974 | |
| Operating Profit | £1,070,335 | ||
| Profit Before Tax | £99,836 | £1,071,528 | |
| Tax | £264,308 | £208,917 | |
| Profit for Period | (£164,472) | £862,611 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 December 2025 | Cessation of a person with significant control | |||
| 5 December 2025 | Cessation of a person with significant control | |||
| 5 December 2025 | Cessation of a person with significant control | |||
| 25 November 2025 | Memorandum and Articles of Association | |||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 |
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