Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 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 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £274,627 | £123,492 | £29,839 | £22,627 | £30,693 | £29,436 |
| Current Assets | £5,937,972 | £5,305,030 | £6,804,937 | £4,033,160 | £2,815,138 | £1,705,364 |
| Debtors | £1,795,819 | £1,136,626 | £927,121 | |||
| Cash | £3,228,465 | £2,418,099 | £3,977,136 | £2,237,341 | £1,678,512 | £778,243 |
| Creditors (< 1 year) | £5,657,868 | £4,062,305 | £5,144,108 | £3,376,209 | £2,664,310 | £1,625,134 |
| Creditors (> 1 year) | £95,002 | £100,000 | ||||
| Net Current Assets | £280,104 | £1,242,725 | £1,660,829 | £656,951 | £150,828 | £80,230 |
| Net Assets | £554,731 | £1,366,217 | £1,690,668 | £584,576 | £81,521 | £10,506 |
| Shareholder Funds | £554,731 | £1,366,217 | £1,690,668 | £584,576 | £81,521 | £10,506 |
| Turnover | £19,863,500 | £16,230,655 | ||||
| Cost of Sales | £16,698,696 | £13,143,436 | ||||
| Gross Profit | £3,164,804 | £3,087,219 | ||||
| Admin Expenses | £2,641,318 | £2,382,055 | ||||
| Staff Costs | £3,229,324 | £2,975,955 | ||||
| Operating Profit | £523,486 | £705,164 | ||||
| Profit Before Tax | £553,297 | £714,111 | ||||
| Tax | £123,033 | £181,062 | ||||
| Profit for Period | £430,264 | £533,049 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Cancellation of shares | |||
| 21 April 2026 | Purchase of own shares | |||
| 15 April 2026 | Termination of appointment of a director | |||
| 11 April 2026 | Resolutions | |||
| 27 March 2026 | Termination of appointment of a director |
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