Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 January 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £149,901 | £177,787 | £210,893 | £238,750 | £126,653 | £21,984 | £22,328 |
| Current Assets | £3,163,930 | £3,056,286 | £3,783,567 | £5,841,261 | £12,521,055 | £8,804,496 | £4,856,036 |
| Debtors | £1,080,816 | £921,352 | £1,207,076 | £1,964,762 | £1,849,318 | £3,757,458 | £2,043,647 |
| Cash | £961,314 | £929,121 | £1,532,446 | £2,125,590 | £9,640,410 | £4,808,742 | £1,974,500 |
| Creditors (< 1 year) | £1,161,153 | £1,147,698 | £1,111,883 | £1,507,606 | £3,549,334 | ||
| Net Current Assets | £2,002,777 | £1,908,588 | £2,671,684 | £4,333,655 | £8,971,721 | £5,979,099 | £3,718,002 |
| Net Assets | £2,152,678 | £2,882,577 | £4,533,105 | £9,077,474 | £6,001,083 | £3,740,330 | |
| Shareholder Funds | £2,086,375 | £2,882,577 | £4,533,105 | £9,077,474 | |||
| Turnover | £22,355,213 | ||||||
| Cost of Sales | £5,061,846 | £11,043,996 | £12,317,738 | ||||
| Gross Profit | £10,037,475 | ||||||
| Admin Expenses | £1,310,598 | £1,357,608 | £871,294 | ||||
| Staff Costs | £1,429,006 | £1,269,276 | £913,264 | ||||
| Profit Before Tax | (£1,759,964) | £1,182,289 | £6,881,070 | ||||
| Tax | (£240,022) | £226,658 | £1,304,679 | ||||
| Profit for Period | (£1,519,942) | £955,631 | £5,576,391 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with updates | 27 May 2026 | ||
| 21 May 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 28 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 3 June 2025 | Change of details for a person with significant control | |||
| 3 June 2025 | Confirmation statement with updates | 3 June 2025 |
Over 1,000 have been registered at this postcode.
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