Filing status
- Accounts due
- 27 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Not loaded yet. See them on Companies House
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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £220,689 | £51,167 | £4,277 | £2,883 | £3,404 | £2,694 | £1,065 |
| Current Assets | £3,187,884 | £2,887,773 | £3,008,664 | £2,366,715 | £1,688,181 | £1,358,677 | £702,257 |
| Debtors | £2,570,853 | £2,120,467 | £2,207,455 | £1,997,398 | £1,342,345 | £604,460 | £366,001 |
| Cash | £641,293 | £767,306 | £801,209 | £369,317 | £345,836 | £754,217 | £336,256 |
| Creditors (< 1 year) | £3,291,769 | £2,808,810 | £2,894,366 | £2,252,911 | £1,544,677 | £1,361,371 | £703,322 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £31,667 | £50,000 | ||
| Net Current Assets | (£103,885) | £78,963 | £114,298 | £113,804 | £143,504 | (£2,694) | (£1,065) |
| Turnover | £3,760,672 | ||||||
| Cost of Sales | £2,007,471 | ||||||
| Gross Profit | £1,753,201 | ||||||
| Admin Expenses | £1,515,795 | ||||||
| Operating Profit | £240,254 | ||||||
| Profit for Period | £239,827 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 6 August 2025 | Termination of appointment of a member | |||
| 6 August 2025 | Appointment of a member | |||
| 26 June 2025 | Total exemption full accounts | 30 June 2024 |
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