Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
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 30 September 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £492,238 | £532,764 | £617,113 | £676,979 |
| Current Assets | £6,590,764 | £7,536,462 | £8,774,095 | £8,923,944 |
| Debtors | £6,228,020 | £6,413,220 | £6,492,808 | £7,558,460 |
| Cash | £362,744 | £1,123,242 | £2,281,287 | £1,365,484 |
| Creditors (< 1 year) | £3,194,014 | £3,083,241 | £4,211,273 | £4,036,721 |
| Creditors (> 1 year) | £0 | £2,119 | £5,330 | |
| Net Current Assets | £3,396,750 | £4,453,221 | £4,562,822 | £4,887,223 |
| Net Assets | £4,985,985 | £5,177,816 | £5,499,177 | |
| Shareholder Funds | £3,888,988 | £4,985,985 | £5,177,816 | £5,499,177 |
| Turnover | £14,424,302 | £21,801,236 | ||
| Cost of Sales | £8,770,789 | £9,190,646 | £11,047,030 | £17,423,874 |
| Gross Profit | £3,377,272 | £4,377,362 | ||
| Admin Expenses | £4,156,597 | £4,054,637 | £3,759,523 | £4,331,149 |
| Staff Costs | £2,595,045 | £3,033,363 | £2,560,669 | £3,508,659 |
| Operating Profit | (£381,176) | £222,653 | ||
| Profit Before Tax | (£1,096,997) | (£192,031) | (£381,759) | £221,317 |
| Tax | £0 | (£200) | (£60,398) | £3,337 |
| Profit for Period | (£1,096,997) | (£191,831) | (£321,361) | £217,980 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 October 2026 | Statement of affairs | |||
| 4 September 2026 | Notice of deemed approval of proposals | |||
| 2 September 2026 | Change of name notice | |||
| 2 September 2026 | Certificate of change of name | |||
| 17 August 2026 | Statement of administrator's proposal |
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