Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £102,373 | £69,020 | £76,479 | £29,145 | £38,693 | £21,168 | £27,972 |
| Current Assets | £6,404,608 | £6,443,280 | £5,714,835 | £2,695,939 | £2,821,370 | £2,128,200 | |
| Debtors | £993,838 | £2,803,233 | £2,994,014 | £984,919 | £1,056,751 | £972,171 | |
| Cash | £1,590,362 | £315,643 | £138,743 | £484,757 | £80,324 | £92,534 | |
| Creditors (< 1 year) | £2,994,127 | £4,067,800 | £5,786,935 | £4,028,476 | £1,589,921 | £2,148,534 | £1,622,070 |
| Net Current Assets | £3,410,481 | £2,375,480 | £1,686,359 | £1,106,018 | £672,836 | £506,130 | |
| Net Assets | £3,487,261 | £2,427,245 | £1,709,966 | £1,140,747 | £690,040 | £530,138 | |
| Shareholder Funds | £3,487,261 | £2,427,245 | £1,709,966 | £1,140,747 | £690,040 | £530,138 | |
| Turnover | £5,901,107 | £14,195,441 | £11,753,551 | ||||
| Cost of Sales | £3,442,512 | £11,547,030 | £11,023,582 | ||||
| Gross Profit | £2,458,595 | £2,648,411 | £729,969 | ||||
| Admin Expenses | £1,053,257 | £1,060,753 | £609,893 | ||||
| Staff Costs | £576,431 | £599,584 | £507,345 | ||||
| Operating Profit | £1,405,338 | ||||||
| Profit Before Tax | £1,415,474 | £1,587,658 | £870,326 | ||||
| Tax | £355,458 | £396,915 | £194,708 | ||||
| Profit for Period | £1,060,016 | £1,190,743 | £675,618 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 21 May 2026 | Replacement filing of Confirmation Statement | 6 December 2016 | ||
| 8 May 2026 | Director's details changed | |||
| 22 September 2025 | Confirmation statement with no updates | 15 September 2025 |
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