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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 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £22,914 | £47,475 | £58,178 |
| Current Assets | £12,837,806 | £7,870,340 | £2,878,675 |
| Debtors | £526,180 | ||
| Cash | £3,753,221 | £1,955,572 | £2,352,495 |
| Creditors (< 1 year) | £11,598,359 | £3,446,239 | £2,576,590 |
| Net Current Assets | £1,239,447 | £4,424,101 | £302,085 |
| Net Assets | £1,252,880 | £4,471,576 | £360,263 |
| Shareholder Funds | £1,252,880 | £4,471,576 | £360,263 |
| Turnover | £9,904,382 | ||
| Cost of Sales | £797,168 | ||
| Gross Profit | £9,107,214 | ||
| Admin Expenses | £8,532,724 | ||
| Staff Costs | £3,391,814 | ||
| Operating Profit | £574,490 | ||
| Profit Before Tax | £556,454 | ||
| Tax | £275,501 | ||
| Profit for Period | £280,953 | ||
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | First Gazette notice for compulsory strike-off | |||
| 23 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 18 June 2026 | Director's details changed | |||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Secretary's details changed |
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