Filing status
- Accounts due
- 31 January 2026
- Last accounts
- 30 April 2024
- Conf. stmt due
- 1 April 2026
- Last conf. stmt
- 18 March 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2024 · full accounts
| 2024 | |
|---|---|
| Fixed Assets | £782,113 |
| Current Assets | £12,158,832 |
| Cash | £1,489,897 |
| Creditors (< 1 year) | £7,356,914 |
| Creditors (> 1 year) | £1,268,852 |
| Net Current Assets | £4,801,918 |
| Net Assets | £4,140,224 |
| Shareholder Funds | £4,140,224 |
| Turnover | £43,016,074 |
| Cost of Sales | £32,414,825 |
| Gross Profit | £10,601,249 |
| Admin Expenses | £10,587,938 |
| Staff Costs | £5,430,660 |
| Operating Profit | (£135,947) |
| Profit Before Tax | (£280,193) |
| Tax | (£59,451) |
| Profit for Period | (£220,742) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Administrator's progress report | |||
| 14 May 2026 | Notice of extension of period of Administration | |||
| 23 April 2026 | Termination of appointment of a director | |||
| 29 December 2025 | Administrator's progress report | |||
| 24 December 2025 | Termination of appointment of a secretary |
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