Filing status
- Accounts due
- 30 April 2026
- Last accounts
- 30 July 2024
- Conf. stmt due
- 5 January 2026
- Last conf. stmt
- 22 December 2024
This list may be incomplete. See all officers on Companies House
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 July 2024 · dormant accounts · dormant
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | |||
| Current Assets | £3,857,133 | £3,858,471 | £3,890,383 | £8,866,499 |
| Debtors | £3,856,658 | £3,818,658 | £3,874,169 | £6,939,776 |
| Cash | £475 | £39,813 | £16,214 | £152,407 |
| Creditors (< 1 year) | £12,238 | £13,456 | £24,595 | £4,694,680 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £3,844,895 | £3,845,015 | £3,865,788 | £4,171,819 |
| Net Assets | £3,844,895 | £3,845,015 | £3,865,788 | £4,125,852 |
| Shareholder Funds | £3,844,895 | £3,845,015 | £3,865,788 | £4,125,852 |
| Turnover | £120,295 | £13,362,557 | ||
| Cost of Sales | £0 | £9,880,243 | ||
| Gross Profit | £120,295 | £3,482,314 | ||
| Admin Expenses | £120,694 | £2,306,148 | ||
| Staff Costs | £1,913,937 | |||
| Operating Profit | (£399) | £8,452 | ||
| Profit Before Tax | (£411) | £149,411 | ||
| Tax | £30,029 | |||
| Profit for Period | (£411) | £119,382 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Return of final meeting in a creditors' voluntary winding up |
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