Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £101,456 | £114,958 | £87,247 | £106,561 | £134,563 | £32,751 |
| Current Assets | £7,710,130 | £5,358,126 | £5,166,599 | £6,115,151 | £7,323,736 | £2,414,459 |
| Debtors | £2,130,149 | £1,991,013 | £1,806,204 | £2,360,273 | £4,734,003 | £1,827,032 |
| Cash | £10,209 | £81,063 | £324,261 | £237,758 | £849,927 | £46,862 |
| Creditors (< 1 year) | £5,292,314 | £2,945,842 | £2,772,883 | £3,364,539 | £5,056,863 | £1,431,874 |
| Creditors (> 1 year) | £25,827 | £0 | £352,272 | £548,259 | £122,332 | |
| Net Current Assets | £2,417,816 | £2,412,284 | £2,393,716 | £2,750,612 | £2,266,873 | £982,585 |
| Net Assets | £2,477,160 | £2,479,132 | £2,459,151 | £2,484,654 | £1,837,715 | £886,782 |
| Shareholder Funds | £2,477,160 | £2,479,132 | £2,459,151 | £2,484,654 | £1,837,715 | £886,782 |
| Turnover | £16,126,679 | |||||
| Cost of Sales | £8,484,045 | £14,260,196 | ||||
| Gross Profit | £1,866,483 | |||||
| Admin Expenses | £536,991 | £703,101 | ||||
| Staff Costs | £241,022 | £311,418 | ||||
| Operating Profit | £1,163,382 | |||||
| Profit Before Tax | £13,383 | £1,144,016 | ||||
| Tax | £5,886 | £238,797 | ||||
| Profit for Period | £7,497 | £905,219 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 May 2025 | Confirmation statement with no updates | 20 April 2025 | ||
| 27 June 2024 | Full accounts | 30 September 2023 |
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