Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2024 | 2022 | |
|---|---|---|
| Fixed Assets | £1,393,880 | £1,388,294 |
| Current Assets | £2,849,589 | £3,814,360 |
| Debtors | £1,141,104 | £995,936 |
| Cash | £1,106,717 | £2,269,538 |
| Creditors (< 1 year) | £1,488,683 | £1,537,794 |
| Net Current Assets | £1,360,906 | £2,276,566 |
| Net Assets | £2,732,786 | £3,643,460 |
| Shareholder Funds | £2,732,786 | £3,643,460 |
| Turnover | £9,362,617 | |
| Cost of Sales | £6,343,574 | |
| Gross Profit | £3,019,043 | |
| Admin Expenses | £2,369,457 | |
| Staff Costs | £1,670,430 | |
| Profit Before Tax | £650,761 | |
| Tax | £128,250 | |
| Profit for Period | £522,511 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 5 June 2026 | Accounts for a small company | 30 June 2025 | ||
| 10 March 2026 | Second filing for the termination of a director | |||
| 26 January 2026 | Termination of appointment of a director | |||
| 26 January 2026 | Appointment of a director |
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