Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 October 2026
- Last conf. stmt
- 10 October 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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,212 | £25,470 | £185,226 | £211,652 | £550,547 | |
| Current Assets | £2,775,236 | £2,985,910 | £1,813,114 | £2,162,924 | £2,844,157 | |
| Debtors | £2,141,977 | £2,108,589 | £792,548 | £418,855 | £555,860 | |
| Cash | £2,440 | £2,731 | £10,011 | £737,310 | £1,184,198 | |
| Creditors (< 1 year) | £2,986,859 | £2,879,943 | £3,176,360 | £3,549,470 | £3,085,578 | £2,748,788 |
| Creditors (> 1 year) | £31,454 | £70,729 | £126,524 | £2,767,430 | £2,804,286 | £2,500,000 |
| Net Current Assets | (£211,623) | £105,967 | (£1,736,356) | (£922,654) | £95,369 | |
| Net Assets | (£219,865) | £60,708 | (£4,318,560) | (£3,515,288) | (£1,854,084) | |
| Shareholder Funds | (£219,865) | £60,708 | (£4,318,560) | (£3,515,288) | (£1,854,084) | |
| Turnover | £7,764,158 | £13,537,422 | ||||
| Cost of Sales | £4,553,799 | £7,596,172 | ||||
| Gross Profit | £3,210,359 | £5,941,250 | ||||
| Admin Expenses | £5,095,471 | £6,396,040 | ||||
| Staff Costs | £2,458,763 | £3,050,193 | ||||
| Operating Profit | (£1,327,615) | (£265,067) | ||||
| Profit Before Tax | (£1,709,817) | (£405,761) | ||||
| Tax | (£48,613) | £0 | ||||
| Profit for Period | (£1,661,204) | (£405,761) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 28 May 2026 | Registered office address changed | |||
| 28 May 2026 | Appointment of a voluntary liquidator | |||
| 28 May 2026 | Statement of affairs | |||
| 28 May 2026 | Resolutions |
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