Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £349,521 | £296,561 | £91,165 | £87,351 |
| Current Assets | £7,759,667 | £6,392,059 | £3,989,819 | £3,088,815 |
| Debtors | £4,264,406 | £3,672,381 | £2,010,271 | £1,642,424 |
| Cash | £1,842,501 | £1,984,450 | £1,477,920 | £1,067,061 |
| Creditors (< 1 year) | £4,153,818 | £3,989,761 | £2,618,067 | £2,036,966 |
| Creditors (> 1 year) | £300,143 | £390,177 | £372,222 | £12,625 |
| Net Current Assets | £3,605,849 | £2,402,298 | £1,371,752 | £1,051,849 |
| Net Assets | £3,586,575 | £2,255,486 | £1,078,211 | £1,117,895 |
| Shareholder Funds | £3,586,575 | £2,255,486 | £1,078,211 | £1,117,895 |
| Turnover | £12,441,581 | |||
| Cost of Sales | £8,741,658 | |||
| Gross Profit | £3,699,923 | |||
| Admin Expenses | £1,629,098 | |||
| Staff Costs | £899,962 | |||
| Profit Before Tax | £1,933,953 | |||
| Tax | £416,197 | |||
| Profit for Period | £1,517,756 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 May 2026 | Full accounts | 31 July 2025 | ||
| 22 April 2026 | Registration of a charge | |||
| 20 April 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Satisfaction of a charge in full | |||
| 24 March 2026 | Registration of a charge |
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