Filing status
- Accounts due
- 27 February 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
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 28 February 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £60,627 | £62,634 | £56,040 | £48,674 | £465,547 |
| Current Assets | £13,546,053 | £13,997,582 | £13,865,698 | £27,362,025 | £23,269,615 |
| Cash | £1,315,459 | £3,018,143 | £3,260,429 | £4,118,481 | £7,037,833 |
| Creditors (< 1 year) | £12,168,422 | £12,604,701 | £11,973,012 | £13,278,751 | £9,745,400 |
| Creditors (> 1 year) | £0 | £200,000 | |||
| Net Current Assets | £1,377,631 | £1,392,881 | £1,892,686 | £14,083,274 | £13,524,215 |
| Net Assets | £1,422,706 | £1,455,515 | £1,948,726 | £14,131,948 | £13,789,762 |
| Shareholder Funds | £1,422,706 | £1,455,515 | £1,948,726 | £14,131,948 | £13,789,762 |
| Turnover | £11,941,425 | £12,684,783 | £14,817,020 | £6,227,567 | |
| Cost of Sales | £11,104,865 | £11,880,449 | £12,826,489 | £4,155,930 | |
| Gross Profit | £836,560 | £804,334 | £1,990,531 | £2,071,637 | |
| Admin Expenses | £924,912 | £1,390,838 | £1,030,227 | £1,979,255 | |
| Staff Costs | £4,001,496 | £3,884,856 | £3,503,902 | £3,204,325 | £4,055,081 |
| Operating Profit | (£88,352) | (£586,504) | £960,304 | £304,871 | |
| Profit Before Tax | (£17,257) | (£493,211) | £970,239 | £307,388 | (£3,621,144) |
| Tax | £15,552 | £0 | (£4,512) | (£34,798) | (£342,471) |
| Profit for Period | (£32,809) | (£493,211) | £974,751 | £342,186 | (£3,278,673) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Full accounts | 28 February 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 12 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 27 November 2024 | Full accounts | 29 February 2024 | ||
| 27 February 2024 | Full accounts | 28 February 2023 |
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