Filing status
- Accounts due
- 30 June 2026 (overdue)
- Last accounts
- 30 September 2024
- Conf. stmt due
- 30 August 2025 (overdue)
- Last conf. stmt
- 16 August 2024
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2021 accounts. Newer accounts, made up to 30 September 2024, are filed but not read yet. See them on Companies House
| 2021 | 2019 | |
|---|---|---|
| Fixed Assets | £47,182 | £89,045 |
| Current Assets | £2,481,426 | £2,592,589 |
| Debtors | £2,303,932 | £2,552,431 |
| Cash | £177,494 | £40,158 |
| Creditors (< 1 year) | £978,476 | £1,737,871 |
| Net Current Assets | £1,502,950 | £854,718 |
| Net Assets | £943,763 | |
| Shareholder Funds | £1,550,132 | £943,763 |
| Turnover | £4,350,836 | |
| Cost of Sales | £2,223,169 | |
| Gross Profit | £2,127,667 | |
| Admin Expenses | £1,652,180 | |
| Staff Costs | £1,257,629 | |
| Operating Profit | £475,487 | |
| Profit Before Tax | £475,487 | |
| Tax | £89,147 | |
| Profit for Period | £386,340 | |
Filing history not loaded yet. See it on Companies House
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