Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,165,013 | £6,324,103 | £6,356,707 | £6,282,517 | £6,323,914 | £6,365,251 | £6,106,273 |
| Current Assets | £2,080,796 | £2,144,832 | £1,681,357 | £935,954 | £464,148 | £1,930,329 | £2,025,957 |
| Debtors | £1,788,635 | £1,813,086 | £1,384,641 | £755,887 | £252,760 | £1,858,163 | £1,961,032 |
| Cash | £247,592 | £284,212 | £243,527 | £128,508 | £174,692 | £55,178 | £40,107 |
| Creditors (< 1 year) | £645,980 | £1,090,354 | £1,103,100 | £934,559 | £1,207,700 | £2,803,890 | £2,853,057 |
| Creditors (> 1 year) | £76,980 | £100,980 | £120,643 | £137,755 | £154,052 | £169,573 | £155,117 |
| Net Current Assets | £1,434,816 | £1,054,478 | £578,257 | £1,395 | (£743,552) | (£873,561) | (£827,100) |
| Net Assets | £6,982,649 | £6,698,364 | £6,246,320 | £5,580,238 | £4,990,829 | £4,872,656 | £4,738,189 |
| Shareholder Funds | £6,982,649 | £6,698,364 | £6,246,320 | £5,580,238 | £4,990,829 | £4,872,656 | £4,738,189 |
| Turnover | £3,570,509 | ||||||
| Cost of Sales | £2,140,928 | £1,506,265 | |||||
| Gross Profit | £2,064,244 | ||||||
| Admin Expenses | £2,880,122 | £2,826,369 | £523,483 | ||||
| Staff Costs | £1,467,737 | £1,591,926 | £1,004,032 | ||||
| Operating Profit | £1,740,761 | ||||||
| Profit Before Tax | £371,219 | £564,907 | £1,692,442 | ||||
| Tax | £86,934 | £112,863 | £381,370 | ||||
| Profit for Period | £284,285 | £452,044 | £666,082 | £589,409 | £118,173 | (£140,349) | £1,311,072 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Full accounts | 30 September 2025 | ||
| 6 June 2026 | Change of details for a person with significant control | 2 | ||
| 6 June 2026 | Director's details changed | 2 | ||
| 3 April 2026 | Confirmation statement with no updates | 3 April 2026 | 3 | |
| 3 April 2026 | Registered office address changed | 1 |
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