Filing status
- Accounts due
- 22 May 2027
- Last accounts
- 22 August 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 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 22 August 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,351,980 | £1,832,451 | £1,644,698 | £721,857 | £431,808 | £151,220 |
| Debtors | £1,153,591 | £912,515 | £737,201 | £546,510 | £123,462 | |
| Cash | £198,389 | £919,936 | £907,497 | £175,347 | £308,346 | |
| Creditors (< 1 year) | £862,801 | £1,519,539 | £1,548,470 | £599,848 | £300,954 | £150,273 |
| Net Current Assets | £489,179 | £312,912 | £96,228 | £122,009 | £130,854 | £947 |
| Shareholder Funds | £489,179 | £312,912 | £96,228 | £122,009 | £130,854 | £947 |
| Turnover | £12,176,394 | |||||
| Cost of Sales | £9,094,790 | |||||
| Gross Profit | £3,081,604 | |||||
| Admin Expenses | £2,263,854 | |||||
| Staff Costs | £1,690,143 | |||||
| Operating Profit | £817,750 | |||||
| Profit Before Tax | £797,752 | |||||
| Tax | £203,985 | |||||
| Profit for Period | £593,767 | |||||
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