Website & contact details
- Website
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 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £41,994 | £67,628 | £121,520 |
| Current Assets | £9,513,943 | £11,284,190 | £11,744,721 |
| Cash | £855,428 | £917,884 | £1,047,848 |
| Creditors (< 1 year) | £5,563,095 | £7,790,171 | £9,088,194 |
| Creditors (> 1 year) | £0 | £2,261 | £10,861 |
| Net Current Assets | £3,950,848 | £3,494,019 | £2,656,527 |
| Net Assets | £3,992,842 | £3,559,386 | £2,767,186 |
| Shareholder Funds | £3,992,842 | £3,559,386 | £2,767,186 |
| Turnover | £14,086,241 | £17,787,728 | £25,685,790 |
| Cost of Sales | £9,469,191 | £12,521,129 | £18,898,253 |
| Gross Profit | £4,617,050 | £5,266,599 | £6,787,537 |
| Admin Expenses | £3,372,309 | £3,439,719 | £4,310,145 |
| Staff Costs | £2,246,093 | £2,150,238 | £2,536,027 |
| Operating Profit | £604,971 | £1,096,929 | £1,645,832 |
| Profit Before Tax | £586,992 | £1,056,267 | £1,542,228 |
| Tax | £153,536 | £264,067 | £331,435 |
| Profit for Period | £433,456 | £792,200 | £1,210,793 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 8 April 2026 | Full accounts | 30 June 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 13 December 2024 | Full accounts | 30 June 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 20 June 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →