Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 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 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,263,832 | £1,536,508 | £2,065,413 | £2,500,365 | £2,941,838 | £3,195,672 | £3,562,369 |
| Current Assets | £3,353,578 | £3,309,030 | £3,218,593 | £5,380,906 | £4,732,857 | £4,433,375 | £4,478,195 |
| Debtors | £2,987,721 | ||||||
| Cash | £312,224 | £435,004 | £227,599 | £1,013,565 | £1,083,982 | £242,786 | £690,881 |
| Creditors (< 1 year) | £1,375,704 | £6,626,977 | £6,435,182 | £8,005,642 | £4,262,765 | £4,477,631 | £4,032,787 |
| Creditors (> 1 year) | £5,081,774 | £3,678,136 | £4,009,761 | £4,129,242 | |||
| Net Current Assets | £1,977,874 | (£3,317,947) | (£3,216,589) | (£2,624,736) | £470,092 | (£44,256) | £445,408 |
| Net Assets | (£1,840,068) | (£1,781,439) | (£1,172,996) | (£226,789) | (£348,350) | (£896,581) | (£121,465) |
| Shareholder Funds | (£1,840,068) | (£1,781,439) | (£1,172,996) | (£226,789) | (£348,350) | (£896,581) | (£121,465) |
| Turnover | £9,067,762 | £10,586,601 | £12,153,185 | £14,007,412 | £13,015,334 | £7,573,567 | £9,407,331 |
| Cost of Sales | £6,579,168 | £8,399,791 | £9,469,737 | £10,425,044 | £9,837,168 | £6,109,008 | £6,603,333 |
| Gross Profit | £2,488,594 | £2,186,810 | £2,683,448 | £3,582,368 | £3,178,166 | £1,464,559 | £2,803,998 |
| Admin Expenses | £2,300,962 | £2,499,892 | £3,629,380 | £3,336,838 | £2,786,808 | £2,743,589 | £2,906,578 |
| Staff Costs | £2,549,224 | £3,550,462 | £3,500,916 | £2,461,580 | £2,519,645 | ||
| Operating Profit | £231,328 | (£454,303) | (£909,539) | £353,810 | £795,631 | (£669,223) | £97,111 |
| Profit Before Tax | (£21,470) | (£724,311) | (£1,124,906) | £239,938 | £686,197 | (£786,522) | (£26,445) |
| Tax | £37,159 | (£115,868) | (£178,699) | £118,375 | £137,967 | (£11,406) | £55,583 |
| Profit for Period | (£58,629) | (£608,443) | (£946,207) | £121,563 | £548,230 | (£775,116) | (£82,028) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 16 February 2026 | Confirmation statement with updates | 15 February 2026 | ||
| 23 December 2025 | Change of details for a person with significant control | |||
| 23 December 2025 | Change of details for a person with significant control | |||
| 2 October 2025 | Cessation of a person with significant control |
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