Website & contact details
- Website
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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,458,434 | £2,025,952 | £1,703,218 | £1,191,400 | £301,586 | £68,129 |
| Current Assets | £3,916,572 | £4,962,352 | £6,626,292 | £5,106,896 | £4,595,796 | £3,925,762 |
| Cash | £2,613,984 | £3,439,382 | £4,551,963 | £3,567,623 | £3,829,070 | £2,990,136 |
| Creditors (< 1 year) | £2,168,713 | £2,010,214 | £2,322,987 | £4,017,861 | £2,138,355 | £1,761,606 |
| Creditors (> 1 year) | £8,939,879 | £8,235,249 | £7,581,916 | £205,963 | ||
| Net Current Assets | £1,747,859 | £2,952,138 | £4,303,305 | £1,089,035 | £2,457,441 | £2,164,156 |
| Net Assets | (£4,914,017) | (£3,437,590) | (£1,755,824) | £1,894,749 | £2,755,485 | £2,216,291 |
| Shareholder Funds | (£4,914,017) | (£3,437,590) | (£1,755,824) | £1,894,749 | £2,755,485 | £2,216,291 |
| Turnover | £27,680,131 | £27,428,820 | £29,687,046 | £32,175,079 | ||
| Cost of Sales | £14,697,446 | £14,153,780 | £16,011,525 | £17,091,218 | ||
| Gross Profit | £12,982,685 | £13,275,040 | £13,675,521 | £15,083,861 | ||
| Admin Expenses | £10,167,322 | £9,918,144 | £11,103,322 | £13,537,376 | ||
| Staff Costs | £3,531,770 | £3,017,434 | £4,174,510 | £4,471,498 | ||
| Operating Profit | (£1,449,860) | (£1,040,457) | (£3,281,311) | (£4,780,570) | ||
| Profit Before Tax | (£2,136,877) | (£1,682,123) | (£3,650,573) | (£4,820,258) | ||
| Tax | (£349,485) | |||||
| Profit for Period | (£1,787,392) | (£1,682,123) | (£3,650,573) | (£4,820,258) | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 6 March 2026 | Full accounts | 30 June 2025 | ||
| 16 December 2025 | Statement of capital following an allotment of shares | |||
| 28 August 2025 | Statement of capital following an allotment of shares | |||
| 2 July 2025 | Confirmation statement with no updates | 28 June 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →