Filing status
- Accounts due
- 30 September 2024 (overdue)
- Last accounts
- 30 December 2022
- Conf. stmt due
- 26 October 2024 (overdue)
- Last conf. stmt
- 12 October 2023
This list may be incomplete. See all officers on Companies House
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 30 December 2022 · full accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,168,872 | £1,305,315 | £1,260,945 | £1,169,287 |
| Current Assets | £9,959,404 | £9,453,353 | £9,482,611 | £6,876,473 |
| Debtors | £7,939,700 | £7,301,350 | £7,375,722 | £5,481,801 |
| Cash | £124,408 | £148,936 | £681,163 | £103,700 |
| Creditors (< 1 year) | £5,660,485 | £4,616,939 | £6,825,654 | £4,579,922 |
| Creditors (> 1 year) | £1,680,379 | £2,637,230 | £733,925 | £651,442 |
| Net Current Assets | £4,298,919 | £4,836,414 | £2,656,957 | £2,296,551 |
| Net Assets | £3,615,812 | £3,309,299 | £3,073,977 | £2,732,796 |
| Shareholder Funds | £3,615,812 | £3,309,299 | £3,073,977 | £2,732,796 |
| Turnover | £15,431,456 | £12,229,322 | £10,718,383 | £11,206,307 |
| Cost of Sales | £11,579,011 | £9,133,799 | £8,916,559 | £8,331,886 |
| Gross Profit | £3,852,445 | £3,095,523 | £1,801,824 | £2,874,421 |
| Admin Expenses | £3,085,370 | £2,536,019 | £2,448,234 | £3,139,233 |
| Staff Costs | £4,929,476 | £4,617,149 | £5,128,195 | £5,473,253 |
| Operating Profit | £770,093 | £580,581 | £588,389 | £576,382 |
| Profit Before Tax | £370,255 | £318,222 | £398,384 | £363,661 |
| Tax | £63,742 | £82,900 | £57,203 | £53,923 |
| Profit for Period | £306,513 | £235,322 | £341,181 | £309,738 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 August 2026 | Administrator's progress report | |||
| 15 August 2026 | Notice of move from Administration to Dissolution |
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