Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,016,721 | £2,233,562 | £1,989,236 | £2,061,892 | £1,502,712 | £1,860,543 | £3,358,779 |
| Debtors | £1,997,612 | £2,065,803 | £1,644,038 | £1,828,526 | £1,412,832 | £1,745,380 | £3,227,955 |
| Cash | £19,109 | £167,759 | £345,198 | £233,366 | £89,880 | £115,163 | £130,824 |
| Creditors (< 1 year) | £1,114,411 | £1,174,478 | £1,018,184 | £1,268,949 | £828,339 | £1,284,049 | £2,749,494 |
| Net Current Assets | £902,310 | £1,059,084 | £971,052 | £792,943 | £674,373 | £576,494 | |
| Net Assets | £902,310 | £1,059,084 | £971,052 | £792,943 | £674,373 | £576,499 | £609,285 |
| Shareholder Funds | £902,310 | £1,059,084 | £971,052 | £792,943 | £674,373 | £576,499 | £609,285 |
| Turnover | £8,988,631 | ||||||
| Cost of Sales | £7,964,299 | ||||||
| Gross Profit | £1,024,332 | ||||||
| Admin Expenses | £905,762 | ||||||
| Operating Profit | £118,570 | ||||||
| Profit Before Tax | £118,570 | ||||||
| Profit for Period | £118,570 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Current accounting period extended | |||
| 5 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 11 April 2026 | Change of details for a person with significant control | |||
| 11 April 2026 | Notification of a person with significant control | |||
| 11 April 2026 | Notification of a person with significant control |
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