Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
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
Figures from 2023 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £12,134 | £24,268 | £36,403 | |
| Current Assets | £574,099 | £851,109 | £1,163,822 | £969,231 | £1,954,980 |
| Debtors | £474,852 | £774,341 | £991,085 | £685,809 | £1,298,037 |
| Cash | £55,891 | £0 | £124,574 | £237,101 | £630,882 |
| Creditors (< 1 year) | £510,210 | £843,176 | £1,118,632 | £572,361 | £683,807 |
| Net Current Assets | £63,889 | £7,933 | £45,190 | £396,870 | £1,271,173 |
| Shareholder Funds | £63,889 | £7,933 | £57,324 | £421,138 | £1,307,576 |
| Turnover | £6,740,124 | £7,274,353 | £7,437,743 | £6,448,345 | £8,325,362 |
| Cost of Sales | £5,088,578 | £5,410,148 | £5,386,250 | £4,697,852 | £5,594,135 |
| Gross Profit | £1,651,546 | £1,864,205 | £2,051,493 | £1,750,493 | £2,731,227 |
| Admin Expenses | £1,145,318 | £1,168,561 | £1,032,800 | £1,196,321 | £1,246,886 |
| Staff Costs | £853,721 | £870,098 | £765,312 | £873,811 | £1,048,695 |
| Operating Profit | £533,892 | £743,739 | £1,020,293 | £715,195 | £1,543,922 |
| Profit Before Tax | £535,629 | £743,787 | £1,020,313 | £716,509 | £1,555,140 |
| Tax | £117,190 | £139,768 | £195,317 | £137,543 | £296,507 |
| Profit for Period | £418,439 | £604,019 | £824,996 | £578,966 | £1,258,633 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Certificate of change of name | |||
| 17 August 2026 | Termination of appointment of a director | |||
| 6 August 2026 | Registered office address changed | |||
| 13 May 2026 | Appointment of a director | |||
| 28 November 2025 | Cessation of a person with significant control |
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