Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
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 August 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £0 | £124,275 |
| Current Assets | £9,259,388 | £11,177,288 |
| Cash | £0 | £773,669 |
| Creditors (< 1 year) | £5,811,205 | £9,246,171 |
| Net Current Assets | £3,448,183 | £1,931,117 |
| Net Assets | £3,448,183 | £1,931,117 |
| Shareholder Funds | £3,448,183 | £1,931,117 |
| Turnover | £0 | £15,608,610 |
| Cost of Sales | £0 | £12,238,690 |
| Gross Profit | £0 | £3,369,920 |
| Admin Expenses | £194,584 | £2,495,684 |
| Staff Costs | £0 | £4,770,234 |
| Operating Profit | (£194,584) | £879,705 |
| Profit Before Tax | (£194,584) | £902,895 |
| Tax | £2,089 | £221,584 |
| Profit for Period | (£196,673) | £681,311 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Statement of capital | |||
| 9 November 2026 | Share capital filing | |||
| 9 November 2026 | Insolvency filing | |||
| 9 November 2026 | Statement of capital | |||
| 9 November 2026 | Insolvency filing |
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