Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 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
Figures from 2021 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £13,127 | £13,973 |
| Current Assets | £1,033,208 | £726,667 |
| Debtors | £221,658 | £101,460 |
| Cash | £811,550 | £625,207 |
| Creditors (< 1 year) | £204,620 | £172,129 |
| Creditors (> 1 year) | £184,987 | £80,000 |
| Net Current Assets | £828,588 | £554,538 |
| Net Assets | £656,728 | £488,511 |
| Shareholder Funds | £656,728 | £488,511 |
| Turnover | £625,795 | £491,903 |
| Cost of Sales | £6,024 | £100,649 |
| Gross Profit | £619,771 | £391,254 |
| Admin Expenses | £470,478 | £141,824 |
| Staff Costs | £437,217 | £104,793 |
| Operating Profit | £208,609 | £256,387 |
| Profit Before Tax | £203,153 | £251,731 |
| Tax | £34,936 | £47,788 |
| Profit for Period | £168,217 | £203,943 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 29 October 2025 | Full accounts | 30 April 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 30 January 2025 | Full accounts | 30 April 2024 | ||
| 31 July 2024 | Confirmation statement with no updates | 28 July 2024 |
Over 1,000 have been registered at this postcode.
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