Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 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 2023 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £864,364 | £1,010,780 | £852,168 | £976,855 |
| Current Assets | £4,843,999 | £4,895,233 | £3,753,449 | £4,006,359 |
| Debtors | £1,867,279 | £2,313,912 | £1,686,117 | £2,005,962 |
| Cash | £1,056,617 | £1,139,051 | £1,367,887 | £1,313,094 |
| Creditors (< 1 year) | £1,966,724 | £1,823,920 | £1,653,624 | £2,311,952 |
| Creditors (> 1 year) | £894,309 | £1,043,365 | £821,654 | £1,041,073 |
| Net Current Assets | £2,877,275 | £3,071,313 | £2,099,825 | £1,694,407 |
| Net Assets | £2,847,330 | £3,038,728 | £2,130,339 | £1,630,189 |
| Shareholder Funds | £2,847,330 | £3,038,728 | £2,130,339 | £1,630,189 |
| Turnover | £7,770,272 | |||
| Cost of Sales | £5,179,934 | |||
| Gross Profit | £2,590,338 | |||
| Admin Expenses | £2,560,891 | |||
| Staff Costs | £2,718,162 | |||
| Operating Profit | £48,531 | |||
| Profit Before Tax | (£2,031) | |||
| Tax | (£160,633) | |||
| Profit for Period | £158,602 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Part of the property or undertaking has been released from a charge | |||
| 5 October 2026 | Termination of appointment of a secretary | |||
| 9 September 2026 | Registered office address changed | |||
| 6 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 18 December 2025 | Accounts for a medium company | 30 April 2025 |
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