Filing status
- Accounts due
- 31 October 2022
- Last accounts
- 31 January 2021
- Conf. stmt due
- 5 September 2022
- Last conf. stmt
- 22 August 2021
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 January 2021 · full accounts
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £190,882 | £239,836 |
| Current Assets | £4,805,255 | £4,833,174 |
| Debtors | £3,430,401 | £3,307,089 |
| Cash | £1,367,644 | £1,521,268 |
| Creditors (< 1 year) | £3,164,207 | £2,774,124 |
| Creditors (> 1 year) | £892,105 | £991,855 |
| Net Current Assets | £1,641,048 | £2,059,050 |
| Net Assets | £939,825 | £1,288,263 |
| Shareholder Funds | £939,825 | £1,288,263 |
| Turnover | £27,211,984 | £23,884,018 |
| Cost of Sales | £25,016,079 | £21,212,422 |
| Gross Profit | £2,195,905 | £2,671,596 |
| Admin Expenses | £2,762,149 | £2,735,305 |
| Staff Costs | £3,100,275 | |
| Operating Profit | (£566,244) | £16,291 |
| Profit Before Tax | (£566,248) | £22,249 |
| Tax | (£25,810) | (£116,036) |
| Profit for Period | (£540,438) | £138,285 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Administrator's progress report |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →