Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 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 December 2025 · medium accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £7,520 | £6,637 | £16,661 |
| Current Assets | £5,912,073 | £6,470,576 | £6,846,054 |
| Debtors | £5,761,250 | £6,325,021 | £6,728,105 |
| Cash | £73,185 | £96,939 | £38,369 |
| Creditors (< 1 year) | £653,503 | £1,632,169 | £2,846,429 |
| Net Current Assets | £5,258,570 | £4,838,407 | £3,999,625 |
| Net Assets | £5,227,082 | £4,799,028 | £3,958,416 |
| Shareholder Funds | £5,227,082 | £4,799,028 | £3,958,416 |
| Turnover | £2,490,845 | £2,106,643 | £1,883,097 |
| Cost of Sales | £1,348,234 | £950,115 | £849,473 |
| Gross Profit | £1,142,611 | £1,156,528 | £1,033,624 |
| Admin Expenses | £1,842,612 | £1,258,405 | £1,471,211 |
| Staff Costs | £1,184,712 | £706,434 | £836,318 |
| Operating Profit | £51,522 | £519,765 | £23,925 |
| Profit Before Tax | £571,305 | £1,121,605 | £462,141 |
| Tax | £143,251 | £280,993 | £109,200 |
| Profit for Period | £428,054 | £840,612 | £352,941 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Notification of a person with significant control | |||
| 18 March 2026 | Accounts for a medium company | 31 December 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 14 August 2025 | Full accounts | 31 December 2024 |
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