Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 23 February 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 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 23 February 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,880 | £123,286 | £140,656 | £107,100 | £136,298 | |
| Current Assets | £8,185,620 | £6,441,965 | £6,026,107 | £5,298,078 | £4,586,035 | |
| Debtors | £280,230 | £287,189 | £527,826 | £397,127 | £226,867 | |
| Cash | £3,716,668 | £2,362,922 | £1,301,928 | £1,446,860 | £1,503,334 | |
| Creditors (< 1 year) | £3,922,467 | £2,421,301 | £2,554,698 | £2,576,412 | £2,444,369 | £3,160,682 |
| Creditors (> 1 year) | £0 | £17,284 | ||||
| Net Current Assets | £4,263,153 | £4,020,664 | £3,449,695 | £2,853,709 | £1,425,353 | |
| Net Assets | £2,960,809 | £1,544,367 | ||||
| Shareholder Funds | £4,339,033 | £4,143,950 | £3,590,351 | £2,960,809 | £1,544,367 | |
| Turnover | £19,784,696 | £17,421,440 | £15,928,703 | £13,320,034 | £13,185,460 | |
| Cost of Sales | £8,365,491 | £7,498,659 | £6,877,179 | £5,953,908 | £5,922,640 | |
| Gross Profit | £11,419,205 | £9,922,781 | £9,051,524 | £7,366,126 | £7,262,820 | |
| Admin Expenses | £5,377,037 | £4,330,222 | £2,691,811 | £2,589,985 | £2,549,926 | |
| Staff Costs | £5,904,742 | £4,762,562 | £3,412,530 | £3,369,356 | £3,095,225 | |
| Operating Profit | £482,888 | £802,456 | £2,860,192 | £2,242,107 | £1,058,153 | |
| Profit Before Tax | £575,300 | £875,043 | £2,860,580 | £2,241,720 | £1,058,382 | |
| Tax | £166,782 | £234,162 | £541,973 | £430,870 | £198,824 | |
| Profit for Period | £408,518 | £640,881 | £2,318,607 | £1,810,850 | £859,558 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 19 November 2025 | Accounts for a medium company | 23 February 2025 | ||
| 16 September 2025 | Registered office address changed | |||
| 21 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 27 November 2024 | Full accounts | 25 February 2024 |
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