Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £229,564 | £168,304 | £153,770 | £164,790 | £168,465 | £171,455 |
| Current Assets | £1,422,748 | £1,529,836 | £1,402,772 | £1,108,948 | £1,080,119 | £1,043,411 |
| Debtors | £771,921 | £732,518 | £475,526 | £358,363 | £221,388 | £383,273 |
| Cash | £427,950 | £532,582 | £702,290 | £524,589 | £690,109 | £515,926 |
| Creditors (< 1 year) | £334,791 | £455,874 | £440,196 | £259,727 | £305,997 | £393,268 |
| Creditors (> 1 year) | £0 | £37,175 | ||||
| Net Current Assets | £1,087,957 | £1,073,962 | £962,576 | £849,221 | £774,122 | £650,143 |
| Net Assets | £1,014,011 | £905,412 | ||||
| Shareholder Funds | £1,317,521 | £1,242,266 | £1,116,346 | £1,014,011 | £905,412 | £821,598 |
| Turnover | £2,822,148 | £2,594,844 | ||||
| Cost of Sales | £1,813,463 | £1,658,823 | ||||
| Gross Profit | £1,008,685 | £936,021 | ||||
| Admin Expenses | £871,573 | £803,876 | ||||
| Operating Profit | £137,112 | £148,752 | ||||
| Profit Before Tax | £137,518 | £147,855 | ||||
| Tax | £29,920 | £28,730 | ||||
| Profit for Period | £107,598 | £119,125 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Withdrawal of a person with significant control statement | |||
| 13 January 2026 | Notification of a person with significant control | |||
| 12 January 2026 | Registered office address changed | |||
| 12 January 2026 | Appointment of a director | |||
| 12 January 2026 | Appointment of a director |
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