Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 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
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £609,578 | £748,167 | £508,013 | £289,592 |
| Current Assets | £3,058,935 | £2,422,120 | £2,266,143 | £2,559,374 |
| Cash | £30,582 | £322,431 | £475,591 | £69,107 |
| Creditors (< 1 year) | £790,331 | £492,819 | £396,527 | £581,173 |
| Net Current Assets | £2,268,604 | £1,929,301 | £1,869,616 | £1,978,201 |
| Net Assets | £2,792,504 | £2,563,227 | £2,334,292 | £2,267,793 |
| Shareholder Funds | £2,792,504 | £2,563,227 | £2,334,292 | £2,267,793 |
| Turnover | £4,949,261 | |||
| Cost of Sales | £4,548,759 | |||
| Gross Profit | £400,502 | |||
| Admin Expenses | £110,571 | |||
| Operating Profit | £289,931 | |||
| Tax | £14,904 | |||
| Profit for Period | £275,027 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Confirmation statement with updates | 21 September 2026 | ||
| 10 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 12 June 2025 | Accounts for a small company | 30 September 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 5 October 2024 |
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