Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,146 | £1,348 | £5,413 | £5,281 | £6,214 | £7,310 |
| Current Assets | £5,383,820 | £4,594,955 | £4,443,714 | £5,312,366 | £4,274,234 | £4,333,775 |
| Debtors | £2,359,854 | £3,125,367 | £2,441,854 | £3,656,351 | £3,111,993 | £3,524,612 |
| Cash | £3,023,966 | £1,469,588 | £2,001,860 | £1,656,015 | £1,162,241 | £809,163 |
| Creditors (< 1 year) | £1,745,717 | £785,657 | £654,735 | £1,703,878 | £1,160,905 | £1,056,091 |
| Net Current Assets | £3,638,103 | £3,809,298 | £3,788,979 | £3,608,488 | £3,113,329 | £3,277,684 |
| Shareholder Funds | £3,639,249 | £3,810,646 | £3,794,392 | £3,613,769 | £3,119,543 | £3,284,994 |
| Turnover | £15,286,774 | £16,106,009 | ||||
| Cost of Sales | £14,829,239 | £15,436,121 | ||||
| Gross Profit | £457,535 | £669,888 | ||||
| Admin Expenses | £477,863 | £145,087 | ||||
| Operating Profit | (£20,328) | £524,801 | ||||
| Profit Before Tax | (£25,051) | £516,917 | ||||
| Tax | £400 | £153,193 | ||||
| Profit for Period | £320,623 | (£25,451) | £363,724 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 21 January 2026 | Cessation of a person with significant control | |||
| 7 November 2025 | Accounts for a small company | 30 April 2025 | ||
| 5 August 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 1 July 2025 | Change of details for a person with significant control |
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