Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 13 October 2026
- Last conf. stmt
- 29 September 2025
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 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £391,413 | £446,587 | £142,567 | £175,137 | £147,325 | £178,122 |
| Current Assets | £10,765,805 | £8,648,960 | £7,658,670 | £7,554,522 | £2,336,843 | £3,751,177 |
| Debtors | £7,151,608 | £6,122,793 | £4,175,187 | £1,246,974 | £665,040 | £1,844,410 |
| Cash | £3,614,197 | £2,526,167 | £3,483,483 | £6,307,548 | £1,671,803 | £1,906,767 |
| Creditors (< 1 year) | £4,778,640 | £4,953,522 | £3,318,232 | £3,917,366 | £772,519 | £1,859,307 |
| Creditors (> 1 year) | £5,210 | £15,745 | £0 | |||
| Net Current Assets | £5,987,165 | £3,695,438 | £4,340,438 | £3,637,156 | £1,564,324 | £1,891,870 |
| Net Assets | £6,317,076 | £4,052,780 | £2,069,992 | |||
| Shareholder Funds | £6,317,076 | £4,052,780 | £4,483,005 | £3,812,293 | £1,711,649 | £2,069,992 |
| Turnover | £15,286,056 | |||||
| Cost of Sales | £8,986,237 | |||||
| Gross Profit | £6,299,819 | |||||
| Admin Expenses | £2,785,363 | |||||
| Staff Costs | £2,286,744 | |||||
| Operating Profit | £3,514,515 | |||||
| Profit Before Tax | £3,530,086 | |||||
| Tax | £1,055,790 | |||||
| Profit for Period | £2,474,296 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Accounts for a medium company | 30 September 2024 | ||
| 24 January 2026 | Compulsory strike-off action has been discontinued | |||
| 13 December 2025 | Compulsory strike-off action has been suspended | |||
| 2 December 2025 | First Gazette notice for compulsory strike-off | |||
| 1 October 2025 | Confirmation statement with no updates | 29 September 2025 |
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