Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 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 May 2025 · small accounts
| 2025 | 2022 | |
|---|---|---|
| Fixed Assets | £66,269 | £189,254 |
| Current Assets | £3,764,392 | £2,065,379 |
| Debtors | £3,359,804 | £1,760,678 |
| Cash | £404,588 | £304,701 |
| Creditors (< 1 year) | £1,054,559 | £723,792 |
| Creditors (> 1 year) | £0 | |
| Net Current Assets | £2,709,833 | £1,341,587 |
| Net Assets | £2,765,450 | £1,489,443 |
| Shareholder Funds | £2,765,450 | £1,489,443 |
| Turnover | £4,059,715 | |
| Admin Expenses | £3,390,371 | |
| Staff Costs | £1,789,642 | |
| Operating Profit | £669,344 | |
| Profit Before Tax | £664,022 | |
| Tax | £136,725 | |
| Profit for Period | £714,722 | £527,297 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 23 September 2026 | ||
| 10 September 2026 | Termination of appointment of a secretary | |||
| 17 August 2026 | Registered office address changed | |||
| 27 February 2026 | Accounts for a small company | 31 May 2025 | ||
| 28 November 2025 | Certificate of change of name |
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