Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 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 31 January 2026 · medium accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £164,674 | £246,458 | £278,589 | £234,604 | £81,292 | £75,568 | £227,508 |
| Current Assets | £5,099,806 | £4,617,419 | £4,486,678 | £4,611,750 | £4,722,272 | £4,308,625 | £2,267,266 |
| Debtors | £2,833,797 | £3,557,670 | £3,347,309 | £2,411,203 | £2,453,686 | £2,668,953 | £1,306,955 |
| Cash | £2,266,009 | £1,059,749 | £1,139,369 | £2,200,547 | £2,268,586 | £1,639,672 | £960,311 |
| Creditors (< 1 year) | £1,970,365 | £1,373,181 | £1,138,523 | £1,102,023 | £1,217,795 | £1,170,493 | £808,505 |
| Net Current Assets | £3,129,441 | £3,244,238 | £3,348,155 | £3,509,727 | £3,504,477 | £3,138,132 | £1,458,761 |
| Net Assets | £3,490,696 | £3,621,961 | £3,602,274 | £3,487,174 | £3,115,105 | £1,671,605 | |
| Shareholder Funds | £3,294,115 | £3,490,696 | £3,621,961 | £3,602,274 | £3,487,174 | £3,115,105 | £1,671,605 |
| Turnover | £15,533,733 | £14,196,370 | £11,530,798 | £11,398,151 | £11,477,895 | ||
| Cost of Sales | £12,312,043 | £11,214,884 | £9,068,533 | £9,120,823 | £8,989,114 | ||
| Gross Profit | £3,221,690 | £2,981,486 | £2,462,265 | £2,277,328 | £2,488,781 | ||
| Admin Expenses | £3,200,424 | £2,205,791 | £1,957,929 | £1,381,412 | £1,075,949 | ||
| Staff Costs | £2,995,078 | £2,383,535 | £2,204,945 | ||||
| Operating Profit | £21,266 | £775,695 | £504,336 | £896,398 | £1,413,389 | ||
| Profit Before Tax | £560,238 | £772,804 | £578,460 | £958,672 | £1,469,393 | ||
| Tax | £140,281 | £204,069 | £133,773 | £210,057 | £280,158 | ||
| Profit for Period | £419,957 | £568,735 | £444,687 | £748,615 | £1,189,235 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Accounts for a medium company | 31 January 2026 | ||
| 11 February 2026 | Director's details changed | |||
| 11 February 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 19 May 2025 | Accounts for a medium company | 31 January 2025 | ||
| 6 February 2025 | Registered office address changed |
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