Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 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 July 2025 · full accounts
| 2025 | 2022 | |
|---|---|---|
| Fixed Assets | £101,281 | £87,297 |
| Current Assets | £7,120,569 | £5,852,572 |
| Cash | £875,891 | £1,204,629 |
| Creditors (< 1 year) | £4,733,224 | £4,855,926 |
| Net Current Assets | £2,387,345 | £996,646 |
| Net Assets | £2,488,626 | £1,083,943 |
| Shareholder Funds | £2,488,626 | £1,083,943 |
| Turnover | £21,588,798 | £21,742,821 |
| Cost of Sales | £16,373,221 | £16,306,248 |
| Gross Profit | £5,215,577 | £5,436,573 |
| Admin Expenses | £4,957,565 | £3,923,891 |
| Staff Costs | £3,036,315 | £3,020,073 |
| Operating Profit | £686,447 | £1,575,323 |
| Profit Before Tax | £694,052 | £1,814,975 |
| Tax | £170,231 | £288,602 |
| Profit for Period | £523,821 | £1,526,373 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Termination of appointment of a director | |||
| 28 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 27 April 2026 | Full accounts | 31 July 2025 | ||
| 25 February 2026 | Satisfaction of a charge in full | |||
| 1 August 2025 | Confirmation statement with no updates | 20 July 2025 |
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