Filing status
- Accounts due
- 30 June 2026 (overdue)
- Last accounts
- 30 September 2024
- Conf. stmt due
- 6 July 2026 (overdue)
- Last conf. stmt
- 22 June 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £885,038 | £1,067,260 | £448,759 | £364,601 | £545,380 |
| Current Assets | £5,083,080 | £5,765,035 | £6,324,413 | £5,548,152 | £6,184,372 |
| Debtors | £1,618,003 | £1,422,738 | £1,481,878 | £1,263,089 | £3,571,863 |
| Cash | £660,268 | £1,387,901 | £1,373,041 | £1,520,639 | £230,541 |
| Creditors (< 1 year) | £3,405,669 | £3,333,658 | £4,957,466 | £3,797,461 | £5,667,148 |
| Creditors (> 1 year) | £4,000,000 | £3,190,304 | |||
| Net Current Assets | £1,677,411 | £2,431,377 | £1,366,947 | £1,750,691 | £517,224 |
| Net Assets | (£3,082,595) | (£1,422,073) | £108,535 | £13,089 | (£3,130,316) |
| Shareholder Funds | (£3,082,595) | £108,535 | £13,089 | (£3,130,316) | |
| Turnover | £14,995,946 | £14,170,202 | £11,709,058 | £14,803,427 | £14,886,469 |
| Cost of Sales | £6,339,866 | £6,218,773 | £5,143,505 | £6,802,155 | £6,532,143 |
| Gross Profit | £8,656,080 | £7,951,429 | £6,565,553 | £8,001,272 | £8,354,326 |
| Admin Expenses | £9,243,056 | £8,351,297 | £5,955,406 | £7,754,391 | £12,050,617 |
| Staff Costs | £4,594,119 | £4,139,483 | £2,822,709 | £3,508,767 | £4,914,338 |
| Operating Profit | (£1,662,361) | ||||
| Profit Before Tax | (£1,660,522) | (£1,515,303) | £97,549 | £3,182,060 | (£2,422,774) |
| Tax | £0 | £15,305 | £2,593 | £38,655 | (£128,295) |
| Profit for Period | (£1,660,522) | (£1,530,608) | £94,956 | £3,143,405 | (£2,294,479) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Notice of extension of period of Administration | |||
| 22 October 2026 | Satisfaction of a charge in full |
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