Website & contact details
- Website
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 October 2025 · full accounts
| 2025 | |
|---|---|
| Fixed Assets | £10,441,122 |
| Current Assets | £4,921,450 |
| Cash | £13,092 |
| Creditors (< 1 year) | £11,690,752 |
| Creditors (> 1 year) | £2,903,950 |
| Net Current Assets | (£6,769,302) |
| Net Assets | £630,030 |
| Shareholder Funds | £630,030 |
| Turnover | £8,750,903 |
| Cost of Sales | £2,688,006 |
| Gross Profit | £6,062,897 |
| Admin Expenses | £5,158,310 |
| Staff Costs | £2,109,862 |
| Operating Profit | £904,587 |
| Profit Before Tax | (£254,919) |
| Profit for Period | (£254,919) |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Full accounts | 31 October 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 4 August 2025 | Full accounts | 31 October 2024 | ||
| 25 February 2025 | Confirmation statement with no updates | 19 January 2025 | ||
| 13 September 2024 | Registration of a charge |
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