Charges
- Total
- 17
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 17
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 31 March 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £281,371 | £407,360 | £835,483 | £2,915,158 |
| Current Assets | £721,038 | £820,476 | £2,998,684 | £5,811,675 |
| Debtors | £557,329 | £702,961 | £2,020,687 | £5,318,869 |
| Cash | £93,573 | £18,588 | £840,413 | £172,967 |
| Creditors (< 1 year) | £627,224 | £686,657 | £1,873,179 | £2,730,271 |
| Creditors (> 1 year) | £14,806 | £24,188 | £43,334 | £2,362,131 |
| Net Current Assets | £93,814 | £133,819 | £1,125,505 | £3,081,404 |
| Net Assets | £350,164 | £508,138 | £1,899,769 | £3,609,468 |
| Shareholder Funds | £350,164 | £508,138 | £1,899,769 | £3,609,468 |
| Turnover | £13,750,270 | |||
| Cost of Sales | £11,146,837 | |||
| Gross Profit | £2,603,433 | |||
| Admin Expenses | £581,271 | |||
| Staff Costs | £1,068,435 | £1,459,399 | ||
| Operating Profit | £2,072,781 | |||
| Profit Before Tax | £2,028,859 | £535,766 | ||
| Tax | £145,515 | £56,967 | ||
| Profit for Period | £1,883,344 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Final Gazette dissolved via voluntary strike-off | |||
| 17 March 2026 | First Gazette notice for voluntary strike-off | |||
| 10 March 2026 | Application to strike the company off the register | |||
| 26 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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