Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 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 31 October 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,206,981 | £606,879 | £582,656 | £510,689 | £4,016,929 | £3,698,197 |
| Current Assets | £5,708,530 | £5,844,983 | £6,463,918 | £8,967,261 | £5,236,491 | £3,519,799 |
| Debtors | £5,231,563 | £5,155,210 | £5,723,748 | £6,811,481 | £3,979,589 | £2,520,779 |
| Cash | £166,487 | £171,224 | £159,642 | £1,432,203 | £247,456 | £145,915 |
| Creditors (< 1 year) | £655,034 | £759,781 | £1,224,666 | £3,515,012 | £2,944,756 | £2,365,197 |
| Creditors (> 1 year) | £385,200 | £47,964 | £158,288 | £0 | £7,622 | £17,971 |
| Net Current Assets | £5,053,496 | £5,085,202 | £5,239,252 | £5,452,249 | £2,291,735 | £1,154,602 |
| Net Assets | £5,738,677 | £5,626,617 | £5,663,620 | £5,962,938 | £6,077,042 | £4,834,828 |
| Shareholder Funds | £5,738,677 | £5,626,617 | £5,663,620 | £5,962,938 | £6,077,042 | £4,834,828 |
| Turnover | £5,017,119 | £7,079,380 | £10,532,279 | £10,139,186 | ||
| Cost of Sales | £3,955,665 | £5,442,600 | £7,891,502 | £8,376,856 | ||
| Gross Profit | £1,061,454 | £1,636,780 | £2,640,777 | £1,762,330 | ||
| Admin Expenses | £1,322,457 | £1,492,702 | £1,990,054 | £1,941,266 | ||
| Staff Costs | £1,157,794 | £1,121,127 | £1,849,195 | £1,961,330 | ||
| Operating Profit | (£261,003) | £241,851 | £874,859 | £183,331 | ||
| Profit Before Tax | (£303,999) | £240,782 | £872,898 | £178,874 | ||
| Tax | (£4,681) | £354,886 | £430,684 | (£3,148) | ||
| Profit for Period | (£299,318) | (£114,104) | £442,214 | £182,022 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Accounts for a small company | 31 October 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 27 May 2025 | Accounts for a small company | 31 October 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 30 October 2024 | ||
| 31 July 2024 | Full accounts | 31 October 2023 |
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