Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 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 | £1 | £1 | £896 | £3,578 | £22,215 | £1,919 | £3,489 |
| Current Assets | £2,959,424 | £5,243,759 | £8,153,024 | £6,873,255 | £3,410,530 | £1,193,504 | £513,673 |
| Debtors | £2,570,051 | £3,909,808 | £6,126,371 | £4,600,365 | £1,735,953 | £824,285 | £393,642 |
| Cash | £389,373 | £1,333,951 | £2,026,653 | £2,272,890 | £1,674,577 | £369,219 | £120,031 |
| Creditors (< 1 year) | £7,177,036 | £5,763,055 | £2,605,837 | £1,180,011 | £517,094 | ||
| Net Current Assets | £1,038,866 | £622,438 | £975,988 | £1,110,200 | £804,693 | £13,493 | (£3,421) |
| Net Assets | £1,038,867 | £622,439 | £976,687 | £1,113,098 | £826,908 | £15,047 | (£362) |
| Shareholder Funds | £1,113,098 | £826,908 | £15,047 | (£362) | |||
| Turnover | £17,149,171 | £22,801,508 | £32,782,073 | ||||
| Cost of Sales | £16,036,294 | £21,588,728 | £29,956,116 | ||||
| Gross Profit | £1,112,877 | £1,212,780 | £2,825,957 | ||||
| Admin Expenses | £627,327 | £1,700,615 | £1,201,932 | ||||
| Staff Costs | £216,184 | £939,785 | £495,322 | ||||
| Operating Profit | £485,428 | (£487,638) | £1,929,025 | ||||
| Profit Before Tax | £544,305 | (£457,245) | £1,925,617 | ||||
| Tax | £127,877 | (£102,997) | £423,902 | ||||
| Profit for Period | £416,428 | (£354,248) | £1,501,715 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Termination of appointment of a director | |||
| 4 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 18 February 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 9 February 2026 | Accounts for a medium company | 30 September 2025 | ||
| 30 October 2025 | Registration of a charge |
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