Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 September 2026
- Last conf. stmt
- 2 September 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £790,047 | £544,701 | £345,528 |
| Current Assets | £4,340,060 | £2,955,887 | £1,144,580 |
| Debtors | £2,943,674 | £1,770,457 | £716,386 |
| Cash | £370,693 | £197,482 | £82,963 |
| Creditors (< 1 year) | £63,591 | £90,934 | £35,563 |
| Net Current Assets | £4,276,469 | £2,864,953 | £1,109,017 |
| Net Assets | £5,062,534 | £3,408,804 | £1,453,695 |
| Shareholder Funds | £5,062,534 | £3,408,804 | £1,453,695 |
| Turnover | £5,405,026 | £4,815,173 | £2,998,426 |
| Cost of Sales | £2,958,392 | £2,163,227 | £982,632 |
| Gross Profit | £2,446,634 | £2,651,946 | £2,015,794 |
| Admin Expenses | £776,049 | £681,711 | £552,509 |
| Operating Profit | £1,670,585 | £1,970,235 | £1,463,285 |
| Profit Before Tax | £1,670,585 | £1,970,235 | £1,463,285 |
| Tax | £16,855 | £15,126 | £9,591 |
| Profit for Period | £1,653,730 | £1,955,109 | £1,453,694 |
Filing history not loaded yet. See it on Companies House
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