Filing status
- Accounts due
- 31 May 2026
- Last accounts
- 31 May 2024
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
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 31 May 2024 · medium accounts
| 2024 | |
|---|---|
| Fixed Assets | £1,048,104 |
| Current Assets | £9,273,498 |
| Debtors | £5,194,950 |
| Cash | £1,078,469 |
| Creditors (< 1 year) | £9,083,589 |
| Creditors (> 1 year) | £344,947 |
| Net Current Assets | £189,909 |
| Net Assets | £893,066 |
| Shareholder Funds | £893,066 |
| Turnover | £15,222,076 |
| Cost of Sales | £8,527,865 |
| Gross Profit | £6,694,211 |
| Admin Expenses | £6,098,467 |
| Staff Costs | £3,155,272 |
| Profit Before Tax | £135,543 |
| Tax | £27,000 |
| Profit for Period | £108,543 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 August 2026 | Compulsory strike-off action has been discontinued | |||
| 18 August 2026 | First Gazette notice for compulsory strike-off | |||
| 26 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 8 December 2025 | Appointment of a director | |||
| 5 November 2025 | Termination of appointment of a director |
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