Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 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 March 2025 · medium accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £2,875,861 | £5,458,311 | £4,463,668 |
| Debtors | £2,169,152 | £3,999,583 | £3,311,950 |
| Cash | £319,933 | £301,251 | £81,269 |
| Creditors (< 1 year) | £1,481,609 | £3,129,130 | £1,993,349 |
| Creditors (> 1 year) | £196,364 | ||
| Net Current Assets | £1,394,252 | £2,329,181 | £2,470,319 |
| Net Assets | £1,197,888 | £2,470,319 | |
| Shareholder Funds | £1,197,888 | £2,329,181 | £2,470,319 |
| Turnover | £9,106,517 | £12,588,834 | £13,727,826 |
| Cost of Sales | £8,273,363 | £10,478,742 | £11,971,286 |
| Gross Profit | £833,154 | £2,110,092 | £1,756,540 |
| Admin Expenses | £1,796,595 | £2,061,422 | £1,821,226 |
| Staff Costs | £2,435,866 | £3,255,004 | £3,314,119 |
| Operating Profit | (£1,131,528) | (£141,589) | (£309,799) |
| Profit Before Tax | (£1,132,107) | (£141,138) | (£309,830) |
| Tax | (£814) | £0 | (£322,395) |
| Profit for Period | (£1,131,293) | (£141,138) | £12,565 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Registered office address changed | |||
| 13 August 2026 | Registered office address changed | |||
| 3 August 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 27 July 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 14 July 2026 | Appointment of a voluntary liquidator |
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