Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
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 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £272,427 | £258,674 | £282,889 | £285,821 | £239,698 | £235,927 | £233,765 |
| Current Assets | £5,920,890 | £6,370,943 | £6,722,914 | £5,710,538 | £4,696,054 | £4,513,085 | £5,156,293 |
| Debtors | £3,282,800 | £3,576,269 | £3,814,979 | £2,442,936 | £1,826,894 | £1,866,315 | £2,609,738 |
| Cash | £21,605 | £93,432 | £55,312 | £114,819 | £25,335 | £125,262 | £738 |
| Creditors (< 1 year) | £4,811,401 | £5,218,264 | £5,586,536 | £4,687,091 | £3,690,775 | £3,502,927 | £4,261,560 |
| Creditors (> 1 year) | £41,764 | £83,525 | £167,872 | £150,000 | £215,464 | £277,209 | £20,772 |
| Net Current Assets | £1,109,489 | £1,152,679 | £1,136,378 | £1,023,447 | £1,005,279 | £1,010,158 | £894,733 |
| Net Assets | £1,340,152 | £1,327,828 | £1,251,395 | £1,159,268 | £1,029,513 | £968,876 | £1,107,726 |
| Shareholder Funds | £1,340,152 | £1,327,828 | £1,251,395 | £1,159,268 | £1,029,513 | £968,876 | £1,107,726 |
| Turnover | £10,263,179 | £10,527,351 | £11,986,946 | £8,863,830 | £10,583,242 | ||
| Cost of Sales | £7,881,085 | £8,020,446 | £9,355,722 | £6,963,847 | £8,124,016 | ||
| Gross Profit | £2,382,094 | £2,506,905 | £2,631,224 | £1,899,983 | £2,459,226 | ||
| Admin Expenses | £2,264,246 | £2,323,326 | £2,482,542 | £2,417,745 | £2,589,585 | ||
| Staff Costs | £2,089,506 | £1,966,222 | £2,122,623 | £2,183,158 | £2,308,336 | ||
| Profit Before Tax | £12,324 | £107,910 | £92,127 | (£138,850) | (£6,746) | ||
| Tax | £0 | £31,477 | £0 | £0 | £0 | ||
| Profit for Period | £12,324 | £76,433 | £92,127 | (£138,850) | (£6,746) | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Appointment of an administrator | |||
| 19 October 2026 | Registered office address changed | |||
| 29 June 2026 | Accounts for a medium company | 30 June 2025 | ||
| 17 February 2026 | Satisfaction of a charge in full | |||
| 30 January 2026 | Confirmation statement with updates | 15 January 2026 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →