Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 September 2026 (overdue)
- Last conf. stmt
- 7 September 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 June 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,224,838 | £1,872,823 | £2,108,097 | £7,571,603 | £6,761,361 |
| Current Assets | £2,450,987 | £13,325,991 | £12,699,972 | £20,184,031 | £16,928,912 |
| Debtors | £2,395,794 | £10,935,696 | £11,049,331 | £15,250,146 | £15,179,382 |
| Cash | £55,193 | £317,414 | £225,050 | £355 | £46 |
| Creditors (< 1 year) | £1,850,741 | £5,051,293 | £4,087,376 | £7,853,749 | £4,072,038 |
| Creditors (> 1 year) | £31,846 | £32,719 | £38,675 | £44,630 | £179,000 |
| Net Current Assets | £600,246 | £8,274,698 | £8,612,596 | £12,330,282 | £12,856,874 |
| Net Assets | £1,793,238 | £10,114,802 | £10,682,018 | £19,857,255 | £19,414,235 |
| Shareholder Funds | £1,793,238 | £10,114,802 | £10,682,018 | £19,857,255 | £19,414,235 |
| Turnover | £2,665,555 | £8,797,950 | £2,927,909 | £3,005,079 | |
| Cost of Sales | £1,492,261 | £6,016,280 | £1,271,482 | £1,496,224 | |
| Gross Profit | £1,173,294 | £2,781,670 | £1,656,427 | £1,508,855 | |
| Admin Expenses | £1,274,393 | £1,401,465 | £1,343,643 | (£63,333) | |
| Staff Costs | £970,654 | £1,115,706 | £1,115,075 | £1,296,691 | |
| Operating Profit | (£605,417) | £536,922 | £382,088 | £1,941,584 | |
| Profit Before Tax | (£567,216) | £2,324,763 | £443,020 | £2,001,490 | |
| Tax | £0 | £0 | £0 | £0 | |
| Profit for Period | (£567,216) | £2,324,763 | £443,020 | £2,001,490 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Appointment of a voluntary liquidator | |||
| 6 November 2026 | Registered office address changed | |||
| 6 November 2026 | Resolutions | |||
| 18 September 2026 | Appointment of receiver or manager | |||
| 9 September 2026 | Termination of appointment of a director |
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