Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £180,063 | £130,550 | £166,814 | £551,959 | £550,990 | £460,247 |
| Current Assets | £2,682,199 | £2,189,872 | £1,417,893 | £1,282,381 | £1,054,141 | £1,066,076 |
| Debtors | £1,471,465 | £980,925 | £615,169 | £721,054 | £207,939 | £588,545 |
| Cash | £863,873 | £832,222 | £520,086 | £254,822 | £620,809 | £271,749 |
| Creditors (< 1 year) | £755,911 | £977,013 | £653,312 | £659,079 | £420,570 | £415,770 |
| Creditors (> 1 year) | £44,269 | £32,602 | ||||
| Net Current Assets | £1,926,288 | £1,212,859 | £764,581 | £623,302 | £633,571 | £650,306 |
| Net Assets | £2,017,066 | £1,278,762 | £925,651 | £1,169,517 | £1,178,817 | £1,104,809 |
| Shareholder Funds | £2,017,066 | £1,278,762 | £925,651 | £1,169,517 | £1,178,817 | £1,104,809 |
| Turnover | £10,035,249 | £8,763,010 | ||||
| Cost of Sales | £7,499,247 | £6,855,424 | ||||
| Gross Profit | £2,536,002 | £1,907,586 | ||||
| Admin Expenses | £1,231,369 | £1,108,834 | ||||
| Operating Profit | £987,813 | £516,425 | ||||
| Profit Before Tax | £984,499 | £510,416 | ||||
| Tax | £246,195 | £157,305 | ||||
| Profit for Period | £738,304 | £353,111 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Accounts for a medium company | 31 January 2026 | ||
| 18 September 2026 | Change of share class name or designation | |||
| 18 September 2026 | Particulars of variation of rights attached to shares | |||
| 18 September 2026 | Memorandum and Articles of Association | |||
| 18 September 2026 | Resolutions |
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