Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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
Balance sheet as at 31 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1,633,123 | £1,886,524 | £2,112,366 | £2,015,864 | £602,558 | £97,234 |
| Current Assets | £540,100 | £544,049 | £679,846 | £673,381 | £899,481 | £980,701 | £903,118 |
| Debtors | £540,100 | £540,100 | £675,448 | £669,991 | £664,419 | £930,055 | £840,453 |
| Cash | £0 | £3,949 | £4,398 | £3,390 | £235,062 | £50,646 | £62,665 |
| Creditors (< 1 year) | £1,736,425 | £1,359,335 | £1,220,925 | £425,325 | £8,789,044 | £7,745,361 | £7,404,692 |
| Net Current Assets | (£1,196,325) | (£815,286) | (£541,079) | £248,056 | (£7,889,563) | (£6,764,660) | (£6,501,574) |
| Shareholder Funds | (£1,196,324) | £817,837 | £1,345,445 | £2,360,422 | (£5,873,699) | (£6,162,102) | (£6,404,340) |
| Turnover | £13,437,895 | £12,622,704 | £10,668,143 | ||||
| Cost of Sales | £5,259,799 | £5,296,355 | £5,217,086 | £5,023,024 | £4,434,704 | ||
| Gross Profit | £8,220,809 | £7,599,680 | £6,233,439 | ||||
| Profit Before Tax | (£2,014,161) | (£527,608) | (£1,014,977) | £8,234,121 | £288,403 | £242,238 | |
| Tax | £0 | £0 | £0 | £0 | £0 | ||
| Profit for Period | (£2,014,161) | (£527,608) | (£1,014,977) | £8,234,121 | £288,403 | £242,238 | £837,552 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 19 June 2026 | Satisfaction of a charge in full | |||
| 28 April 2026 | Full accounts | 31 July 2025 | ||
| 29 October 2025 | Registered office address changed | |||
| 2 October 2025 | Confirmation statement with no updates | 2 October 2025 |
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