Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 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 · full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,337,526 | £5,075,235 | £5,357,307 | £5,910,069 | £6,947,921 |
| Current Assets | £3,912,176 | £3,270,849 | £5,594,710 | £4,503,260 | £3,703,425 |
| Debtors | £908,602 | £274,973 | £652,071 | £1,419,595 | £811,241 |
| Cash | £431,088 | £146,921 | £808,658 | £484,791 | £371,461 |
| Creditors (< 1 year) | £7,119,397 | £4,851,514 | £4,781,981 | £9,857,685 | £8,431,274 |
| Creditors (> 1 year) | £124,127 | £330,815 | £462,518 | £594,218 | £758,839 |
| Net Current Assets | (£3,207,221) | (£1,580,665) | £812,729 | (£5,354,425) | (£4,727,849) |
| Net Assets | £2,006,178 | £3,163,755 | £5,707,518 | (£38,574) | £1,461,233 |
| Shareholder Funds | £2,006,178 | £3,163,755 | £5,707,518 | (£38,574) | £1,461,233 |
| Turnover | £12,525,824 | £12,658,578 | £9,690,339 | ||
| Cost of Sales | £7,736,511 | £7,247,196 | £7,273,657 | £6,159,572 | |
| Gross Profit | £5,278,628 | £5,384,921 | £3,530,767 | ||
| Admin Expenses | £6,028,381 | £7,525,358 | £6,666,053 | £7,706,173 | £6,764,429 |
| Staff Costs | £3,061,434 | £3,206,195 | £3,398,808 | £3,845,099 | £3,352,130 |
| Operating Profit | (£1,222,975) | (£1,904,262) | (£3,013,751) | ||
| Profit Before Tax | £264,920 | (£2,543,763) | (£1,419,078) | (£2,079,536) | (£3,167,555) |
| Tax | £0 | £0 | £842,649 | (£588,301) | (£620,305) |
| Profit for Period | £264,920 | (£2,543,763) | (£2,261,727) | (£1,491,235) | (£2,547,250) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 20 May 2026 | Registration of a charge | |||
| 11 May 2026 | Current accounting period shortened | |||
| 6 May 2026 | Registration of a charge | |||
| 6 May 2026 | Notification of a person with significant control |
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