Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 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 2024 · medium accounts
| 2024 | 2023 | 2020 | |
|---|---|---|---|
| Current Assets | £3,259,161 | £3,915,405 | |
| Debtors | £1,783,674 | £1,304,874 | |
| Cash | £1,475,487 | £2,610,531 | |
| Creditors (< 1 year) | £1,903,024 | £1,579,999 | £2,911,560 |
| Net Current Assets | £1,356,137 | £1,003,845 | |
| Shareholder Funds | £1,356,137 | £1,003,845 | |
| Turnover | £11,927,646 | £10,679,908 | |
| Cost of Sales | £8,746,795 | £8,156,908 | |
| Gross Profit | £3,180,851 | £2,523,000 | |
| Admin Expenses | £2,405,655 | £3,247,617 | |
| Staff Costs | £9,546,649 | £8,284,939 | |
| Operating Profit | £775,196 | £967,897 | |
| Profit Before Tax | £795,485 | £968,407 | |
| Tax | £204,758 | £184,000 | |
| Profit for Period | £590,727 | £784,407 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 12 June 2026 | ||
| 18 June 2026 | Director's details changed | |||
| 10 October 2025 | Memorandum and Articles of Association | |||
| 10 October 2025 | Resolutions | |||
| 26 September 2025 | Registration of a charge |
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