Filing status
- Accounts due
- 30 September 2023 (overdue)
- Last accounts
- 31 December 2021
- Conf. stmt due
- 16 March 2023 (overdue)
- Last conf. stmt
- 2 March 2022
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2021 · full accounts
| 2021 | |
|---|---|
| Fixed Assets | £1,837,000 |
| Current Assets | £36,615,000 |
| Cash | £1,195,000 |
| Creditors (< 1 year) | £17,757,000 |
| Net Current Assets | £18,858,000 |
| Net Assets | £19,794,000 |
| Shareholder Funds | £19,794,000 |
| Turnover | £44,319,000 |
| Cost of Sales | £26,421,000 |
| Gross Profit | £17,898,000 |
| Admin Expenses | £17,223,000 |
| Staff Costs | £8,605,000 |
| Operating Profit | £1,148,000 |
| Profit Before Tax | £396,000 |
| Tax | £50,000 |
| Profit for Period | £346,000 |
Filing history not loaded yet. See it on Companies House
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