Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 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 28 February 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £71,589 | £62,035 | £86,316 | £80,469 | £119,200 |
| Current Assets | £5,636,308 | £4,421,964 | £3,848,295 | £4,543,892 | £3,734,974 |
| Cash | £1,913,122 | £700,298 | £74,814 | £1,406,338 | £242,356 |
| Creditors (< 1 year) | £3,831,974 | £3,459,721 | £4,167,930 | £3,142,055 | £3,021,005 |
| Creditors (> 1 year) | £15,269 | £11,250 | £11,250 | £11,250 | £11,250 |
| Net Current Assets | £1,804,334 | £962,243 | (£319,635) | £1,401,837 | £713,969 |
| Net Assets | £1,847,367 | £999,741 | (£244,569) | £1,442,142 | £791,085 |
| Shareholder Funds | £1,847,367 | £999,741 | (£244,569) | £1,442,142 | £791,085 |
| Turnover | £27,899,940 | ||||
| Staff Costs | £1,475,101 | ||||
| Operating Profit | £1,089,139 | ||||
| Profit Before Tax | £1,114,626 | ||||
| Tax | £267,000 | ||||
| Profit for Period | £847,626 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 10 September 2026 | Appointment of a director | |||
| 8 June 2026 | Director's details changed | |||
| 8 June 2026 | Secretary's details changed | |||
| 5 February 2026 | Appointment of a secretary |
Over 1,000 have been registered at this postcode.
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