Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 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 30 September 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £961,545 | £1,068,388 | £312,044 | £241,137 | £373,237 | £175,897 | £208,902 |
| Current Assets | £4,442,966 | £4,290,545 | £3,943,437 | £3,462,474 | £2,976,639 | £2,941,913 | £2,777,814 |
| Debtors | £3,613,025 | £3,834,077 | £3,254,713 | £2,556,544 | £942,810 | £1,926,010 | £2,362,885 |
| Cash | £764,441 | £388,968 | £601,004 | £463,236 | £530,352 | £429,714 | £296,409 |
| Creditors (< 1 year) | £1,981,537 | £2,615,156 | £1,867,073 | £1,808,219 | £1,877,136 | £1,903,232 | £2,069,180 |
| Creditors (> 1 year) | £806,653 | £195,603 | £85,819 | £72,874 | £108,992 | £13,724 | £25,488 |
| Net Current Assets | £2,461,429 | £1,675,389 | £2,076,364 | £1,654,255 | £1,099,503 | £1,038,681 | £708,634 |
| Net Assets | £2,535,893 | £2,453,136 | £2,232,001 | £1,782,703 | £1,300,085 | £1,169,318 | £853,646 |
| Shareholder Funds | £2,535,893 | £2,453,136 | £2,232,001 | £1,782,703 | £1,300,085 | £1,169,318 | £853,646 |
| Turnover | £9,422,804 | £12,403,142 | £11,124,015 | ||||
| Cost of Sales | £6,975,070 | £10,006,121 | £8,495,963 | ||||
| Gross Profit | £2,447,734 | £2,397,021 | £2,628,052 | ||||
| Admin Expenses | £2,539,850 | £2,572,162 | £2,202,046 | ||||
| Staff Costs | £3,290,840 | £3,224,518 | £2,655,655 | ||||
| Operating Profit | £88,697 | £209,601 | £453,612 | ||||
| Profit Before Tax | £31,917 | £203,437 | £450,825 | ||||
| Tax | (£50,840) | (£17,698) | £1,527 | ||||
| Profit for Period | £82,757 | £221,135 | £449,298 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 17 September 2026 | ||
| 24 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 14 November 2025 | Certificate of change of name | |||
| 4 November 2025 | Appointment of a director |
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