Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 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 September 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,365 | £10,931 | £18,555 | £11,164 | £6,938 | £11,133 |
| Current Assets | £4,860,753 | £4,161,630 | £5,551,362 | £6,621,851 | £3,001,974 | £3,379,992 |
| Debtors | £4,708,127 | £4,045,117 | £5,531,936 | £6,513,314 | £2,929,535 | £3,271,111 |
| Cash | £152,626 | £116,513 | £19,426 | £108,537 | £72,439 | £108,881 |
| Creditors (< 1 year) | £4,859,017 | £4,161,448 | £5,563,078 | £6,463,676 | £2,464,374 | £2,853,752 |
| Creditors (> 1 year) | £0 | £162,500 | £208,333 | £0 | ||
| Net Current Assets | £1,736 | £182 | (£11,716) | £158,175 | £537,600 | £526,240 |
| Net Assets | £6,839 | £6,839 | £336,205 | £537,373 | ||
| Shareholder Funds | £11,101 | £11,113 | £6,839 | £6,839 | £336,205 | £537,373 |
| Turnover | £26,146,908 | £32,230,666 | £31,236,573 | |||
| Cost of Sales | £23,610,297 | £29,095,982 | £28,188,736 | |||
| Gross Profit | £2,536,611 | £3,134,684 | £3,047,837 | |||
| Admin Expenses | £2,136,481 | £2,889,063 | £2,458,873 | |||
| Staff Costs | £1,378,364 | £1,780,852 | £1,814,208 | |||
| Profit Before Tax | £400,130 | £245,621 | £588,964 | |||
| Tax | £105,142 | (£39,553) | £114,317 | |||
| Profit for Period | £294,988 | £285,174 | £474,647 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 25 February 2026 | Appointment of a director | |||
| 6 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 30 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 6 January 2025 | Registered office address changed |
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