Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 May 2026
- Last conf. stmt
- 2 May 2025
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 December 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £4,470 | £16,107 | £26,728 | £38,450 |
| Current Assets | £7,563,741 | £13,126,325 | £14,361,996 | £8,063,975 |
| Debtors | £7,467,645 | £10,227,359 | £8,366,562 | £4,590,537 |
| Cash | £96,096 | £2,898,966 | £5,995,434 | £3,473,438 |
| Creditors (< 1 year) | £7,325,072 | £10,616,125 | £10,631,638 | £5,808,313 |
| Net Current Assets | £238,669 | £2,510,200 | £3,730,358 | £2,255,662 |
| Net Assets | £242,493 | £2,522,855 | £3,751,105 | |
| Shareholder Funds | £242,493 | £2,522,855 | £3,751,105 | £2,294,112 |
| Turnover | £21,565,632 | £40,835,376 | £37,035,477 | £21,947,076 |
| Cost of Sales | £21,881,084 | £38,993,238 | £32,124,297 | £19,167,949 |
| Gross Profit | (£315,452) | £1,842,138 | £4,911,180 | £2,779,127 |
| Admin Expenses | £1,817,723 | £1,772,743 | £2,557,990 | £2,336,847 |
| Staff Costs | £2,496,349 | £2,502,369 | £1,977,550 | £1,706,282 |
| Operating Profit | (£2,133,175) | £69,395 | £2,353,190 | £456,958 |
| Profit Before Tax | (£2,098,912) | £132,115 | £2,363,061 | £454,890 |
| Tax | (£54,050) | £48,715 | £470,666 | £99,976 |
| Profit for Period | (£2,044,862) | £83,400 | £1,892,395 | £354,914 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Administrator's progress report | |||
| 6 July 2026 | Notice of appointment of a replacement or additional administrator | |||
| 6 July 2026 | Notice of appointment of a replacement or additional administrator | |||
| 6 July 2026 | Registered office address changed | |||
| 12 May 2026 | Result of meeting of creditors |
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