Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 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 September 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £241,497 | £95,812 | £10,672 | £12,610 | £8,875 | £16,292 | |
| Current Assets | £7,630,771 | £6,191,637 | £2,720,717 | £2,150,878 | £2,356,235 | £1,349,337 | |
| Debtors | £4,839,369 | £5,547,351 | £2,509,111 | £1,995,620 | £1,399,637 | £1,268,589 | |
| Cash | £2,493,951 | £536,493 | £160,785 | £100,434 | £943,583 | £70,308 | |
| Creditors (< 1 year) | £1,441,700 | £1,993,894 | £1,585,964 | £584,777 | £507,204 | £870,540 | £537,420 |
| Creditors (> 1 year) | £0 | £5,184 | £25,194 | £0 | £46,667 | ||
| Net Current Assets | £6,189,071 | £4,197,743 | £2,135,940 | £1,643,674 | £1,485,695 | £811,917 | |
| Net Assets | £6,371,271 | £4,274,596 | £1,656,284 | £1,447,903 | |||
| Shareholder Funds | £6,371,271 | £4,274,596 | £2,146,612 | £1,656,284 | £1,447,903 | £828,209 | |
| Turnover | £20,654,776 | ||||||
| Cost of Sales | £14,757,101 | ||||||
| Gross Profit | £5,897,675 | ||||||
| Admin Expenses | £1,406,566 | ||||||
| Staff Costs | £3,229,728 | ||||||
| Operating Profit | £4,491,109 | ||||||
| Profit Before Tax | £4,678,265 | ||||||
| Tax | £581,590 | ||||||
| Profit for Period | £4,096,675 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Current accounting period extended | |||
| 2 September 2026 | Memorandum and Articles of Association | |||
| 2 September 2026 | Resolutions | |||
| 21 August 2026 | Registered office address changed | |||
| 21 August 2026 | Appointment of a director |
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