Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 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 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,549,028 | £1,906,918 | £2,175,983 | £1,949,953 | £1,913,207 | £1,896,111 | £1,733,409 |
| Current Assets | £3,984,837 | £3,603,569 | £2,897,175 | £2,331,550 | £2,245,592 | £2,377,490 | £2,952,239 |
| Debtors | £2,775,337 | £2,888,425 | £1,834,116 | £1,048,426 | £1,103,644 | £1,120,594 | £2,459,351 |
| Cash | £527,447 | £287,440 | £571,351 | £910,732 | £774,089 | £925,806 | £132,057 |
| Creditors (< 1 year) | £4,934,272 | £4,381,708 | £3,846,414 | £3,434,994 | £3,827,073 | £4,532,174 | £2,378,016 |
| Creditors (> 1 year) | £1,618,002 | £1,382,409 | £1,640,260 | £1,748,474 | £1,940,800 | £2,126,716 | £4,042,197 |
| Net Current Assets | (£949,435) | (£778,139) | (£949,239) | (£1,103,444) | (£1,581,481) | (£2,154,684) | £574,223 |
| Net Assets | (£263,595) | (£363,970) | (£981,470) | (£1,680,685) | (£2,430,621) | (£1,754,199) | |
| Shareholder Funds | (£263,595) | (£363,970) | (£981,470) | (£1,680,685) | (£2,430,621) | (£1,754,199) | |
| Turnover | £5,785,347 | ||||||
| Cost of Sales | £4,669,461 | ||||||
| Gross Profit | £1,115,886 | ||||||
| Admin Expenses | £515,098 | ||||||
| Staff Costs | £779,829 | ||||||
| Operating Profit | (£1,185,504) | ||||||
| Profit Before Tax | (£1,342,432) | ||||||
| Tax | £468,328 | ||||||
| Profit for Period | £100,375 | £182,596 | £434,904 | £699,215 | £749,936 | (£676,422) | (£1,810,760) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Appointment of a secretary | |||
| 8 April 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 23 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 January 2026 | Registered office address changed | |||
| 13 January 2026 | Director's details changed |
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