Website & contact details
- Website
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 31 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £153,780 | £187,052 | £217,590 | £248,852 |
| Current Assets | £17,336,934 | £14,773,892 | £11,138,459 | £5,791,972 |
| Cash | £714,139 | £516,807 | £1,874,871 | £984,609 |
| Creditors (< 1 year) | £19,274,223 | £15,323,628 | £11,431,258 | £6,333,931 |
| Net Current Assets | (£1,937,289) | (£549,736) | (£292,799) | (£541,959) |
| Net Assets | (£1,792,663) | (£371,838) | (£120,390) | (£344,390) |
| Shareholder Funds | (£1,792,663) | (£371,838) | (£120,390) | (£344,390) |
| Turnover | £17,210,599 | £17,050,881 | £23,040,538 | £18,208,891 |
| Cost of Sales | £12,969,998 | £12,689,041 | £17,584,463 | £13,949,205 |
| Gross Profit | £4,240,601 | £4,361,840 | £5,456,075 | £4,259,686 |
| Admin Expenses | £4,260,520 | £3,998,698 | £4,360,742 | £3,207,597 |
| Staff Costs | £1,944,959 | £1,984,369 | £1,742,864 | £1,689,423 |
| Operating Profit | (£813,868) | (£137,586) | £643,134 | £573,957 |
| Profit Before Tax | (£989,737) | (£300,343) | £512,719 | £450,749 |
| Tax | £45,650 | (£48,895) | £72,909 | £133,152 |
| Profit for Period | (£1,035,387) | (£251,448) | £439,810 | £317,597 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Confirmation statement with no updates | 20 September 2026 | ||
| 31 July 2026 | Full accounts | 31 July 2025 | ||
| 26 March 2026 | Termination of appointment of a secretary | |||
| 1 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 29 July 2025 | Full accounts | 31 July 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →