Website & contact details
- Group website
- The site of this company’s group or brand.
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 · full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £149,234 | £334,351 | £248,887 | £229,059 | £208,870 | £46,804 |
| Current Assets | £1,672,718 | £1,224,898 | £1,164,216 | £963,851 | £590,208 | |
| Debtors | £1,334,532 | £919,145 | £771,084 | £584,866 | £470,413 | |
| Cash | £604,292 | £317,022 | £284,589 | £371,968 | £378,985 | £119,795 |
| Creditors (< 1 year) | £1,326,341 | £1,354,661 | £1,132,021 | £378,913 | £270,437 | |
| Net Current Assets | £346,377 | (£129,763) | £32,195 | £584,938 | £319,771 | |
| Net Assets | £680,728 | £119,124 | £261,254 | £793,808 | £366,575 | |
| Shareholder Funds | £680,728 | £119,124 | £261,254 | £793,808 | £366,575 | |
| Turnover | £12,705,140 | £10,769,834 | ||||
| Cost of Sales | (£2,300,814) | £2,022,429 | ||||
| Gross Profit | £10,404,326 | £8,747,405 | ||||
| Admin Expenses | £6,863,132 | |||||
| Operating Profit | £2,777,385 | £1,884,273 | ||||
| Profit Before Tax | £2,758,262 | £1,817,691 | ||||
| Tax | £256,088 | |||||
| Profit for Period | £2,176,712 | £1,561,603 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 9 June 2026 | ||
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 2 March 2026 | Purchase of own shares | |||
| 25 February 2026 | Statement of capital following an allotment of shares | |||
| 24 February 2026 | Cancellation of shares |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →