Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
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 30 November 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,780 | £20,647 | £509,395 | £332,162 | £315,864 | £309,016 | £279,448 |
| Current Assets | £3,655,651 | £3,297,868 | £2,909,882 | £3,748,474 | £3,903,626 | £2,751,440 | £2,506,584 |
| Debtors | £1,936,847 | £1,723,104 | £1,653,291 | £2,656,438 | £2,984,910 | £2,087,135 | £2,101,432 |
| Cash | £1,718,804 | £1,574,764 | £1,256,591 | £1,092,036 | £918,716 | £664,305 | £405,152 |
| Creditors (< 1 year) | £2,047,133 | £1,700,721 | £1,909,975 | £3,087,954 | £3,261,198 | £2,310,426 | £2,145,646 |
| Creditors (> 1 year) | £0 | £30,842 | £47,116 | £120,396 | |||
| Net Current Assets | £1,608,518 | £1,597,147 | £999,907 | £660,520 | £642,428 | £441,014 | £360,938 |
| Net Assets | £1,617,279 | £1,616,473 | £1,474,672 | £991,130 | £925,905 | £701,202 | £518,197 |
| Shareholder Funds | £1,617,279 | £1,616,473 | £1,474,672 | £991,130 | £925,905 | £701,202 | £518,197 |
| Turnover | £10,173,191 | £13,766,785 | |||||
| Cost of Sales | £9,228,160 | £11,802,668 | £12,846,284 | ||||
| Gross Profit | £945,031 | £920,501 | |||||
| Admin Expenses | £677,815 | £769,434 | £730,278 | ||||
| Staff Costs | £2,796,013 | £2,883,829 | £4,530,160 | ||||
| Operating Profit | £330,491 | ||||||
| Profit Before Tax | £369,721 | £959,256 | £329,448 | ||||
| Tax | £67,920 | £240,714 | £64,223 | ||||
| Profit for Period | £301,801 | £718,542 | £265,225 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Cessation of a person with significant control | |||
| 15 April 2026 | Cessation of a person with significant control | |||
| 15 April 2026 | Notification of a person with significant control | |||
| 13 April 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 |
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