Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 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 28 February 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £375,093 | £173,186 | £211,370 | £201,927 | £91,989 | £107,542 |
| Current Assets | £3,383,664 | £2,469,142 | £2,320,532 | £1,913,407 | £1,136,096 | £351,648 |
| Debtors | £1,569,093 | £1,566,030 | £1,823,302 | £1,249,442 | £1,067,960 | £337,581 |
| Cash | £1,599,385 | £589,730 | £286,530 | £519,382 | £28,136 | £14,067 |
| Creditors (< 1 year) | £2,164,829 | £2,495,351 | £2,497,654 | £1,804,828 | £1,056,351 | £662,635 |
| Creditors (> 1 year) | £198,773 | £24,421 | £41,297 | £58,208 | £318,015 | |
| Net Current Assets | £1,218,835 | (£26,209) | (£177,122) | £108,579 | £79,745 | (£310,987) |
| Net Assets | £1,301,382 | £122,556 | (£7,049) | £213,932 | (£163,759) | (£223,878) |
| Shareholder Funds | £1,301,382 | £122,556 | (£7,049) | £213,932 | (£163,759) | (£223,878) |
| Turnover | £17,431,285 | £13,531,072 | ||||
| Cost of Sales | £11,716,073 | £9,003,319 | ||||
| Gross Profit | £5,715,212 | £4,527,753 | ||||
| Admin Expenses | £4,557,373 | £5,473,130 | £4,687,079 | |||
| Staff Costs | £4,879,953 | £6,588,890 | £5,614,471 | |||
| Operating Profit | £153,799 | (£242,957) | ||||
| Profit Before Tax | £1,459,302 | £129,605 | (£259,347) | |||
| Tax | £217,978 | £0 | (£38,366) | |||
| Profit for Period | £1,241,324 | £129,605 | (£220,981) | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Confirmation statement with no updates | 28 September 2026 | ||
| 1 October 2026 | Change of details for a person with significant control | |||
| 1 October 2026 | Director's details changed | |||
| 17 February 2026 | Satisfaction of a charge in full | |||
| 10 November 2025 | Full accounts | 28 February 2025 |
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