Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 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 31 January 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £125,332 | £139,234 | £167,928 | £660,710 | £591,346 | £649,785 | £737,221 |
| Current Assets | £3,043,283 | £6,444,490 | £5,943,767 | £12,511,211 | £11,615,965 | £11,498,569 | £10,855,482 |
| Debtors | £597,682 | £4,107,234 | £3,909,884 | £9,364,685 | £9,250,385 | £9,485,912 | £8,706,922 |
| Cash | £101,256 | £79,842 | £158,517 | £92,371 | £668,787 | £230,985 | £74,150 |
| Creditors (< 1 year) | £3,510,026 | £5,973,570 | £4,836,486 | £10,282,503 | £8,594,846 | £8,123,659 | £7,079,200 |
| Net Current Assets | (£466,743) | £470,920 | £1,107,281 | £2,228,708 | £3,021,119 | £3,374,910 | £3,776,282 |
| Shareholder Funds | (£341,411) | £610,154 | £1,275,209 | £2,889,418 | £3,612,465 | £4,024,695 | £4,513,503 |
| Turnover | £7,685,461 | £9,197,423 | |||||
| Cost of Sales | £6,145,838 | £7,075,754 | |||||
| Gross Profit | £1,539,623 | £2,121,669 | |||||
| Admin Expenses | £2,016,480 | £3,423,028 | |||||
| Staff Costs | £1,179,277 | £1,949,358 | |||||
| Operating Profit | (£488,738) | (£1,532,960) | |||||
| Profit Before Tax | (£488,808) | £10,854,857 | |||||
| Tax | £0 | ||||||
| Profit for Period | (£488,808) | £10,854,857 | |||||
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →