Filing status
- Accounts due
- 31 August 2026 (overdue)
- Last accounts
- 31 August 2024
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
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 31 August 2024 · medium accounts
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £4,552,907 | £4,579,660 | £4,619,184 | £4,663,044 |
| Current Assets | £2,787,363 | £4,234,115 | £3,694,801 | £4,329,146 |
| Debtors | £2,139,305 | £3,234,362 | £3,208,985 | £3,622,343 |
| Cash | £648,058 | £999,753 | £485,816 | £706,803 |
| Creditors (< 1 year) | £4,157,658 | £5,356,932 | £2,379,706 | £1,708,240 |
| Creditors (> 1 year) | £110,000 | £230,000 | £2,473,352 | £2,911,432 |
| Net Current Assets | (£1,370,295) | (£1,122,817) | £1,315,095 | £2,620,906 |
| Net Assets | £3,072,612 | £3,177,363 | £3,403,872 | £4,321,619 |
| Shareholder Funds | £3,072,612 | £3,177,363 | £3,403,872 | £4,321,619 |
| Turnover | £4,450,043 | £4,274,315 | £3,101,764 | £5,360,469 |
| Cost of Sales | £3,785,349 | £3,643,856 | £3,018,681 | £4,704,878 |
| Gross Profit | £664,694 | £630,459 | £83,083 | £655,591 |
| Admin Expenses | £653,449 | £706,068 | £550,316 | £619,169 |
| Staff Costs | £2,836,506 | £2,398,832 | £2,205,864 | £2,799,171 |
| Operating Profit | £18,945 | (£50,931) | (£435,927) | £359,268 |
| Profit Before Tax | (£154,231) | (£234,084) | (£545,788) | £280,304 |
| Tax | (£49,480) | (£7,575) | £11,186 | (£2,414) |
| Profit for Period | (£104,751) | (£226,509) | (£556,974) | £282,718 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Compulsory strike-off action has been suspended | |||
| 27 October 2026 | First Gazette notice for compulsory strike-off | |||
| 7 November 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 31 August 2025 | Accounts for a medium company | 31 August 2024 | ||
| 12 August 2025 | Termination of appointment of a director |
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