Filing status
- Accounts due
- 24 March 2026
- Last accounts
- 31 December 2023
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 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 December 2023 · full accounts
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,676,084 | £26,581 | £16,486 | £7,787 |
| Current Assets | £8,116,635 | £2,676,927 | £2,272,780 | £2,153,952 |
| Debtors | £1,754,401 | £1,394,438 | £1,593,379 | |
| Cash | £836,755 | £922,526 | £878,342 | £560,573 |
| Creditors (< 1 year) | £4,994,977 | £1,670,332 | £1,077,321 | £508,899 |
| Creditors (> 1 year) | £786,000 | |||
| Net Current Assets | £3,121,658 | £1,006,595 | £1,195,459 | £1,645,053 |
| Net Assets | £3,905,147 | £1,028,738 | ||
| Shareholder Funds | £3,905,147 | £1,028,738 | £1,211,945 | £1,652,840 |
| Turnover | £11,159,952 | |||
| Cost of Sales | £4,495,541 | |||
| Gross Profit | £6,664,411 | |||
| Admin Expenses | £5,602,024 | |||
| Staff Costs | £3,495,851 | |||
| Operating Profit | £2,679,090 | |||
| Profit Before Tax | £2,642,686 | |||
| Tax | £305,396 | £269,802 | ||
| Profit for Period | £2,337,290 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 24 December 2025 | Previous accounting period shortened | |||
| 15 August 2025 | Director's details changed | |||
| 15 August 2025 | Director's details changed | |||
| 15 August 2025 | Change of details for a person with significant control |
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