Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 October 2026
- Last conf. stmt
- 24 September 2025
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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,791 | £8,769 | £10,859 | £10,058 | £9,144 | £14,969 | £19,959 |
| Current Assets | £8,810,837 | £8,032,416 | £7,303,791 | £5,878,743 | £5,047,856 | £3,511,808 | £3,834,376 |
| Debtors | £4,608,091 | £1,680,311 | £1,517,358 | £1,597,950 | £960,749 | £250,891 | £134,180 |
| Cash | £725,045 | £2,023,445 | £2,292,021 | £1,092,793 | £796,473 | £1,358,397 | £934,770 |
| Creditors (< 1 year) | £8,421,265 | £6,276,826 | £5,629,230 | £4,006,629 | £3,050,325 | £1,180,965 | £2,219,537 |
| Creditors (> 1 year) | £0 | £223,862 | £383,333 | £583,333 | £783,333 | £966,667 | |
| Net Current Assets | £389,572 | £1,755,590 | £1,674,561 | £1,872,114 | £1,997,531 | £2,330,843 | £1,614,839 |
| Net Assets | £395,763 | £1,531,794 | £1,299,687 | £1,296,739 | £1,220,542 | £1,376,345 | £1,630,998 |
| Shareholder Funds | £395,763 | £1,531,794 | £1,299,687 | £1,296,739 | £1,220,542 | £1,376,345 | £1,630,998 |
| Turnover | £22,715,588 | £15,874,859 | £11,771,193 | £21,989,456 | |||
| Cost of Sales | £32,478,343 | £21,871,442 | £21,071,309 | £21,649,617 | £15,314,785 | £11,289,206 | £20,978,185 |
| Gross Profit | £1,065,971 | £560,074 | £481,987 | £1,011,271 | |||
| Admin Expenses | £1,245,374 | £1,046,657 | £906,210 | £771,234 | £611,481 | £593,792 | £631,118 |
| Staff Costs | £2,190,853 | £2,243,329 | £2,420,350 | £2,472,011 | £2,696,086 | £2,112,475 | £2,679,611 |
| Operating Profit | £294,737 | (£50,540) | (£311,805) | £380,153 | |||
| Profit Before Tax | (£1,262,332) | £475,498 | £88,376 | £280,183 | (£54,803) | (£309,882) | £379,858 |
| Tax | (£126,301) | £126,391 | £14,428 | £57,024 | £0 | (£55,229) | £75,589 |
| Profit for Period | (£1,136,031) | £349,107 | £73,948 | £223,159 | (£54,803) | (£254,653) | £304,269 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Registered office address changed | |||
| 21 August 2026 | Resolutions | |||
| 20 August 2026 | Appointment of a voluntary liquidator | |||
| 20 August 2026 | Statement of affairs | |||
| 27 May 2026 | Full accounts | 31 July 2025 |
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