Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 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 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £717,400 | £702,220 | £568,557 | £469,801 | £398,146 | £471,718 |
| Current Assets | £5,030,191 | £5,111,899 | £5,166,864 | £4,283,546 | £4,123,910 | £3,334,235 |
| Debtors | £3,246,783 | £3,755,253 | £3,464,583 | £3,266,855 | £2,692,858 | £2,381,726 |
| Cash | £1,737,548 | £1,309,959 | £1,655,825 | £962,852 | £1,377,213 | £900,509 |
| Creditors (< 1 year) | £1,402,510 | £1,458,697 | £1,188,379 | £1,114,893 | £1,062,831 | £897,369 |
| Creditors (> 1 year) | £165,886 | £191,698 | £119,290 | £86,448 | £22,350 | £65,652 |
| Net Current Assets | £3,627,681 | £3,653,202 | £3,978,485 | £3,168,653 | £3,061,079 | £2,436,866 |
| Net Assets | £4,010,772 | £3,997,019 | £4,286,798 | £3,463,060 | £3,367,473 | £2,760,306 |
| Shareholder Funds | £4,010,772 | £3,997,019 | £4,286,798 | £3,463,060 | £3,367,473 | £2,760,306 |
| Turnover | £8,978,665 | £8,551,370 | ||||
| Cost of Sales | £926,977 | £806,736 | ||||
| Gross Profit | £8,051,688 | £7,744,634 | ||||
| Admin Expenses | £6,889,530 | £6,738,366 | ||||
| Staff Costs | £4,671,516 | £4,660,091 | ||||
| Operating Profit | £1,162,158 | £1,006,268 | ||||
| Profit Before Tax | £1,179,055 | £902,696 | ||||
| Tax | £290,302 | £232,475 | ||||
| Profit for Period | £888,753 | £670,221 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Replacement filing for the appointment of a director | |||
| 30 April 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 3 March 2026 | Registration of a charge | |||
| 26 February 2026 | Appointment of a director | |||
| 2 December 2025 | Current accounting period extended |
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