Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,702,588 | £984,889 | £383,724 | £539,832 | £752,287 | £287,850 |
| Debtors | £2,405,862 | £673,806 | £361,057 | £331,725 | £512,709 | £182,359 |
| Cash | £296,726 | £311,083 | £22,667 | £208,107 | £239,578 | £105,491 |
| Creditors (< 1 year) | £2,246,995 | £817,151 | £237,141 | £388,600 | £585,875 | £207,493 |
| Creditors (> 1 year) | £156,933 | £13,614 | £23,333 | £33,086 | £50,000 | |
| Net Current Assets | £455,593 | £167,738 | £146,583 | £151,232 | £166,412 | £80,357 |
| Net Assets | £298,660 | £154,124 | £123,250 | £118,146 | £116,412 | £80,357 |
| Shareholder Funds | £298,660 | £154,124 | £123,250 | £118,146 | £116,412 | £80,357 |
| Turnover | £7,723,928 | £3,000,904 | £3,306,441 | £2,512,835 | ||
| Cost of Sales | £7,079,795 | £2,842,221 | £3,138,362 | £2,335,395 | ||
| Gross Profit | £644,133 | £158,683 | £168,079 | £177,440 | ||
| Admin Expenses | £422,319 | £118,480 | £123,297 | £132,111 | ||
| Operating Profit | £221,814 | £40,203 | £44,782 | £45,329 | ||
| Profit Before Tax | £219,382 | £39,178 | £44,512 | £41,148 | ||
| Tax | £54,846 | £7,444 | £8,457 | £7,818 | ||
| Profit for Period | £164,536 | £31,734 | £36,055 | £33,330 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Director's details changed | |||
| 18 March 2026 | Registered office address changed | |||
| 21 February 2026 | Director's details changed | |||
| 17 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 September 2025 | Cessation of a person with significant control |
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