Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 30 June 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,272,219 | £2,904,637 | £2,825,995 | £2,970,391 |
| Current Assets | £1,187,692 | £3,914,962 | £4,254,764 | £4,794,832 |
| Debtors | £1,085,439 | £1,263,726 | £1,415,356 | £1,614,697 |
| Cash | £66,730 | £43,019 | £9,259 | £109,806 |
| Creditors (< 1 year) | £1,999,867 | £2,183,191 | £2,086,297 | £1,653,342 |
| Creditors (> 1 year) | £6,346,061 | £4,769,519 | £4,513,074 | |
| Net Current Assets | (£812,175) | £1,731,771 | £2,168,467 | £3,141,490 |
| Net Assets | £1,186,844 | (£1,629,626) | (£2,464,585) | (£3,138,521) |
| Shareholder Funds | £1,186,844 | (£1,629,626) | (£2,464,585) | (£3,138,521) |
| Turnover | £3,815,607 | £6,023,761 | £5,382,756 | £5,607,143 |
| Cost of Sales | £3,840,589 | £6,097,969 | £4,890,599 | £4,635,330 |
| Gross Profit | (£24,982) | (£74,208) | £492,157 | £971,813 |
| Admin Expenses | £789,306 | £903,916 | £1,059,111 | £1,060,614 |
| Staff Costs | £1,213,583 | £1,913,591 | £1,957,014 | £1,975,118 |
| Operating Profit | £2,250,280 | (£957,265) | (£412,679) | (£88,801) |
| Profit Before Tax | £1,835,897 | (£1,212,652) | (£682,982) | (£12,791) |
| Tax | (£24,795) | |||
| Profit for Period | £1,860,692 | (£1,212,652) | (£682,982) | (£12,791) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 23 April 2026 | Declaration of solvency | |||
| 23 April 2026 | Appointment of a voluntary liquidator | |||
| 23 April 2026 | Registered office address changed | |||
| 23 April 2026 | Resolutions |
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