Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 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 April 2025 · medium accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £203,693 | £196,366 | £210,068 | £226,532 | £274,684 | £321,105 |
| Current Assets | £2,598,020 | £2,793,000 | £4,487,374 | £3,471,745 | £2,713,781 | £2,280,461 |
| Debtors | £1,971,788 | £2,347,704 | £4,146,141 | £3,020,751 | £2,512,755 | £2,097,093 |
| Cash | £432,683 | £167,561 | £100,844 | £168,446 | £611 | £596 |
| Creditors (< 1 year) | £1,937,061 | £2,732,606 | £3,732,057 | £2,336,273 | £2,449,761 | £2,400,464 |
| Creditors (> 1 year) | £385,667 | £513,262 | £216,817 | £378,773 | £386,069 | £306,804 |
| Net Current Assets | £660,959 | £60,394 | £755,317 | £1,135,472 | £264,020 | (£120,003) |
| Net Assets | £478,985 | (£256,502) | £748,568 | £941,231 | £128,635 | (£105,702) |
| Shareholder Funds | £478,985 | (£256,502) | £748,568 | £941,231 | £128,635 | (£105,702) |
| Turnover | £8,655,672 | £16,451,634 | £11,691,369 | |||
| Cost of Sales | £4,883,778 | £12,050,244 | £8,230,839 | |||
| Gross Profit | £3,771,894 | £4,401,390 | £3,460,530 | |||
| Admin Expenses | £2,491,433 | £4,765,610 | £3,773,969 | |||
| Staff Costs | £2,068,689 | £4,255,230 | £3,186,921 | |||
| Operating Profit | £1,280,461 | (£364,220) | (£312,957) | |||
| Profit Before Tax | £979,487 | (£663,014) | (£361,113) | |||
| Tax | £244,000 | (£321,946) | (£204,450) | |||
| Profit for Period | £735,487 | (£341,068) | (£156,663) | £857,596 | £234,337 | (£275,582) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Director's details changed | |||
| 22 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 29 August 2025 | Second filing of Confirmation Statement | 9 July 2025 | ||
| 21 August 2025 | Memorandum and Articles of Association | |||
| 21 August 2025 | Statement of company's objects |
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