Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,546 | £51,258 | £93,847 | £184,186 | £9,175,901 | £16,062,893 |
| Current Assets | £7,945,627 | £8,030,050 | £7,835,455 | £6,850,996 | £4,585,989 | £4,825,961 |
| Debtors | £7,899,875 | £7,815,431 | £7,711,076 | £6,464,352 | £4,546,791 | £4,760,667 |
| Cash | £45,752 | £214,619 | £124,379 | £365,399 | £23,108 | £65,294 |
| Creditors (< 1 year) | £2,755,147 | £2,569,311 | £2,674,585 | £5,017,019 | £8,877,599 | |
| Creditors (> 1 year) | £0 | £2,965,126 | £6,289,139 | |||
| Net Current Assets | £5,205,314 | £5,274,903 | £5,266,144 | £4,176,411 | (£431,030) | (£4,051,638) |
| Net Assets | £5,245,724 | £5,324,025 | £5,352,058 | £4,325,601 | £5,022,390 | £4,822,642 |
| Shareholder Funds | £5,324,025 | £5,352,058 | £4,325,601 | £5,022,390 | £4,822,642 | |
| Turnover | £7,753,254 | £9,124,117 | ||||
| Cost of Sales | £4,519,530 | £4,013,069 | ||||
| Gross Profit | £3,233,724 | £5,111,048 | ||||
| Admin Expenses | £2,698,672 | £4,393,329 | ||||
| Staff Costs | £976,986 | £1,100,529 | ||||
| Operating Profit | £535,052 | £717,719 | ||||
| Profit Before Tax | £274,721 | £316,548 | ||||
| Tax | £44,973 | £68,079 | ||||
| Profit for Period | £229,748 | £248,469 | ||||
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →