Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £101,716 | £110,983 | £117,315 | £127,940 | £172,834 | £152,820 | £124,941 |
| Current Assets | £2,660,303 | £2,491,944 | £2,368,062 | £2,662,586 | £1,710,566 | £1,974,287 | £1,707,694 |
| Debtors | £1,944,894 | £1,724,280 | £1,737,744 | £1,411,798 | £1,193,509 | £993,480 | £1,033,444 |
| Cash | £19,586 | £21 | £249,346 | £1,669 | £432,957 | £532 | |
| Creditors (< 1 year) | £1,230,817 | £1,192,826 | £1,056,992 | £1,323,215 | £610,914 | £716,862 | £813,703 |
| Creditors (> 1 year) | £5,310 | ||||||
| Net Current Assets | £1,429,486 | £1,299,118 | £1,311,070 | £1,339,371 | £1,099,652 | £1,257,425 | £893,991 |
| Net Assets | £1,503,456 | £1,382,355 | £1,399,266 | £1,442,945 | £1,239,886 | £1,410,245 | £1,013,622 |
| Shareholder Funds | £1,503,456 | £1,382,355 | £1,399,266 | £1,442,945 | £1,239,886 | £1,410,245 | £1,013,622 |
| Turnover | £9,216,238 | ||||||
| Cost of Sales | £7,658,203 | ||||||
| Gross Profit | £1,558,035 | £1,614,851 | |||||
| Admin Expenses | £1,049,848 | £766,356 | |||||
| Operating Profit | £508,187 | £848,495 | |||||
| Profit Before Tax | £492,325 | £833,539 | |||||
| Tax | £129,048 | £150,216 | |||||
| Profit for Period | £363,277 | £206,645 | £197,497 | £400,885 | £77,640 | £600,083 | £683,323 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 21 May 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 27 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 29 May 2025 | Statement of capital following an allotment of shares | |||
| 29 April 2025 | Confirmation statement with no updates | 28 April 2025 |
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