Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £293,394 | £381,052 | £391,370 | £469,690 | £76,309 | £126,607 | £79,914 |
| Current Assets | £3,616,082 | £5,580,424 | £3,874,136 | £3,104,921 | £2,078,393 | £5,123,388 | £7,027,957 |
| Debtors | £3,387,394 | £2,835,715 | £1,481,782 | £4,160,977 | £5,949,265 | ||
| Cash | £204,997 | £202,922 | £146,731 | £247,532 | £584,613 | £950,413 | £1,066,694 |
| Creditors (< 1 year) | £2,712,856 | £4,614,408 | £3,245,635 | £2,209,783 | £772,348 | £3,660,635 | £5,087,450 |
| Creditors (> 1 year) | £118,928 | £267,699 | £246,804 | £304,117 | £74,422 | £98,134 | |
| Net Current Assets | £903,226 | £966,016 | £628,501 | £895,138 | £1,306,045 | £1,462,753 | £1,940,507 |
| Net Assets | £1,074,051 | £1,058,542 | £773,067 | £1,060,711 | £1,297,071 | £1,475,272 | |
| Shareholder Funds | £1,074,051 | £1,058,542 | £773,067 | £1,060,711 | £1,297,071 | £1,475,272 | £2,020,421 |
| Turnover | £13,175,198 | £8,395,530 | £13,980,657 | ||||
| Cost of Sales | £10,761,530 | £7,218,510 | £13,479,081 | ||||
| Gross Profit | £2,413,668 | £1,177,020 | £501,576 | ||||
| Admin Expenses | £2,183,078 | £1,720,003 | £1,733,434 | ||||
| Staff Costs | £3,863,906 | £2,817,938 | £4,135,377 | ||||
| Operating Profit | (£324,027) | (£577,022) | |||||
| Profit Before Tax | £76,212 | (£330,289) | (£587,252) | ||||
| Tax | £31,098 | (£152,088) | (£42,103) | ||||
| Profit for Period | £45,114 | (£178,201) | (£545,149) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Satisfaction of a charge in full | |||
| 25 May 2026 | Accounts for a medium company | 30 September 2025 | ||
| 30 March 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 24 March 2026 | Director's details changed | |||
| 1 April 2025 | Confirmation statement with no updates | 29 March 2025 |
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