Website & contact details
- Website
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 June 2025 · full accounts
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £0 | £362,753 | £223,987 |
| Current Assets | £3,850,821 | £4,223,929 | £4,350,620 |
| Debtors | £3,850,821 | £2,448,461 | £3,298,259 |
| Cash | £0 | £1,167,735 | £487,305 |
| Creditors (< 1 year) | £0 | £934,590 | £2,035,906 |
| Creditors (> 1 year) | £0 | £171,969 | £31,270 |
| Net Current Assets | £3,850,821 | £3,289,339 | £2,314,714 |
| Net Assets | £3,850,821 | £3,378,808 | £2,438,376 |
| Shareholder Funds | £3,850,821 | £3,378,808 | £2,438,376 |
| Turnover | £5,364,842 | ||
| Cost of Sales | £3,226,016 | £2,617,517 | |
| Gross Profit | £2,747,325 | ||
| Admin Expenses | £3,854,639 | £2,411,338 | £2,360,522 |
| Operating Profit | £386,803 | ||
| Profit Before Tax | £1,393,733 | £2,345,449 | £368,146 |
| Tax | (£45,942) | £210,880 | (£213,479) |
| Profit for Period | £1,439,675 | £2,134,569 | £581,625 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Full accounts | 30 June 2025 | ||
| 14 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 20 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 6 February 2025 | Termination of appointment of a director | |||
| 6 February 2025 | Termination of appointment of a secretary |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →