Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,808 | £3,744 | £3,292,514 | £5,251,447 | £5,253,066 | £4,876,126 | £4,403,433 |
| Current Assets | £9,041,107 | £8,183,060 | £8,815,386 | £7,272,302 | £5,100,157 | £5,257,675 | £5,146,951 |
| Debtors | £1,328,936 | £1,084,139 | |||||
| Cash | £7,014,846 | £6,339,519 | £6,393,323 | £4,946,222 | £3,930,571 | £3,797,535 | £3,888,212 |
| Creditors (< 1 year) | £2,178,144 | £1,959,737 | £3,414,619 | £2,663,608 | £1,493,063 | £1,790,754 | £1,589,738 |
| Creditors (> 1 year) | £0 | £30,560 | |||||
| Net Current Assets | £6,862,963 | £6,223,323 | £5,400,767 | £4,608,694 | £3,607,094 | £3,466,921 | £3,557,213 |
| Net Assets | £6,865,121 | £6,225,836 | £8,692,033 | £9,858,876 | £8,827,914 | £8,342,768 | £7,960,367 |
| Shareholder Funds | £6,865,121 | £6,225,836 | £8,692,033 | £9,858,876 | £8,827,914 | £8,342,768 | £7,960,367 |
| Turnover | £10,025,845 | £11,947,764 | |||||
| Cost of Sales | £8,758,124 | £10,298,246 | |||||
| Gross Profit | £1,267,721 | £1,649,518 | |||||
| Admin Expenses | (£1,690) | £329,770 | |||||
| Profit Before Tax | £1,427,206 | (£946,866) | |||||
| Tax | £143,403 | £219,976 | |||||
| Profit for Period | £1,283,803 | (£1,166,842) | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 5 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 19 June 2025 | Accounts for a medium company | 30 June 2024 | ||
| 24 July 2024 | Notification of a person with significant control |
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