Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 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 October 2025 · full accounts
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,475,575 | £1,385,535 | £1,629,502 | £1,786,026 |
| Current Assets | £2,761,404 | £2,495,295 | £2,719,677 | £1,824,511 |
| Debtors | £1,317,669 | £921,479 | ||
| Cash | £695,477 | £479,442 | £1,134,841 | £709,517 |
| Creditors (< 1 year) | £1,962,804 | £3,563,651 | £3,776,567 | £3,133,438 |
| Net Current Assets | £798,600 | (£1,068,356) | (£1,056,890) | (£1,308,927) |
| Net Assets | £2,158,534 | £290,182 | £530,382 | £461,691 |
| Shareholder Funds | £2,158,534 | £290,182 | £530,382 | £461,691 |
| Turnover | £8,953,685 | £5,731,802 | £5,523,656 | £3,799,266 |
| Cost of Sales | £3,500,854 | £3,761,123 | £3,263,379 | £3,115,440 |
| Gross Profit | £5,452,831 | £1,970,679 | £2,260,277 | £683,826 |
| Admin Expenses | £2,943,182 | £2,297,634 | £2,034,042 | £1,892,171 |
| Staff Costs | £2,482,064 | £1,966,016 | £2,105,171 | £1,872,041 |
| Operating Profit | (£326,955) | £226,235 | (£3,569,858) | |
| Profit Before Tax | £2,505,403 | (£348,316) | £196,915 | (£3,584,527) |
| Tax | £635,705 | (£108,116) | £128,224 | (£224,551) |
| Profit for Period | £1,869,698 | (£240,200) | £68,691 | (£3,359,976) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Termination of appointment of a director | |||
| 4 August 2026 | Appointment of a director | |||
| 30 July 2026 | Full accounts | 31 October 2025 | ||
| 9 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 18 June 2026 | Termination of appointment of a director |
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