Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 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 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,369,573 | £2,369,573 | ||||
| Current Assets | £4,152,835 | £2,510,302 | £7,004,446 | £9,306,160 | £1,987,785 | £1,477,704 | £854,004 |
| Debtors | £267,018 | £2,159,629 | £3,046,229 | £707,866 | £805,005 | £246,719 | |
| Cash | £3,887,829 | £2,243,284 | £4,844,817 | £6,259,931 | £1,279,919 | £672,699 | £607,285 |
| Creditors (< 1 year) | £3,814,402 | £4,487,633 | £9,015,903 | £9,066,779 | £1,930,404 | £1,592,380 | £1,090,180 |
| Net Current Assets | £338,433 | (£1,977,331) | (£2,011,457) | £239,381 | £57,381 | (£114,676) | (£236,176) |
| Net Assets | £338,433 | £392,242 | £358,116 | £239,381 | £57,381 | (£114,676) | (£236,176) |
| Shareholder Funds | £338,433 | £392,242 | £358,116 | £239,381 | £57,381 | (£114,676) | (£236,176) |
| Turnover | £18,839,424 | £23,470,695 | £28,056,320 | ||||
| Gross Profit | £1,999,816 | £2,130,184 | £2,470,580 | ||||
| Admin Expenses | £2,154,780 | £2,387,804 | £2,319,284 | ||||
| Staff Costs | £676,879 | £504,022 | £238,482 | ||||
| Operating Profit | (£53,388) | £42,481 | £151,296 | ||||
| Profit Before Tax | (£53,809) | £42,130 | £151,296 | ||||
| Tax | £0 | £8,004 | £32,561 | ||||
| Profit for Period | (£53,809) | £34,126 | £118,735 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Change of details for a person with significant control | |||
| 20 October 2026 | Director's details changed | |||
| 20 October 2026 | Confirmation statement with updates | 6 October 2026 | ||
| 11 August 2026 | Termination of appointment of a director | |||
| 27 May 2026 | Current accounting period extended |
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