Filing status
- Accounts due
- 30 June 2026 (overdue)
- Last accounts
- 30 September 2024
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 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 30 September 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £90,900 | £3,514,334 | |||
| Current Assets | £11,575,183 | £12,313,653 | £10,070,659 | £4,613,502 | |
| Debtors | £11,555,529 | £11,574,549 | £12,246,404 | £8,316,928 | £2,545,599 |
| Cash | £576 | £634 | £67,249 | £489,165 | £649,498 |
| Creditors (< 1 year) | £393,023 | £344,248 | £1,485,993 | £2,641,661 | £1,138,157 |
| Creditors (> 1 year) | £987,511 | £432,033 | |||
| Net Current Assets | £11,230,935 | £10,827,660 | £7,428,998 | £3,475,345 | |
| Net Assets | £11,230,935 | £10,827,660 | £6,528,341 | £6,544,981 | |
| Shareholder Funds | £11,163,082 | £11,230,935 | £10,827,660 | £6,528,341 | £6,544,981 |
| Turnover | £37,556,111 | ||||
| Cost of Sales | £26,833,774 | ||||
| Gross Profit | £10,722,337 | ||||
| Admin Expenses | £3,943,976 | ||||
| Staff Costs | £2,887,033 | ||||
| Operating Profit | £5,557,115 | ||||
| Profit Before Tax | £5,295,409 | ||||
| Tax | £996,090 | ||||
| Profit for Period | £4,299,319 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | First Gazette notice for compulsory strike-off |
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