Filing status
- Accounts due
- 30 November 2025
- Last accounts
- 29 February 2024
- Conf. stmt due
- 20 April 2026
- Last conf. stmt
- 6 April 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 29 February 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £492,176 | £901,994 | £999,465 | £913,281 | |
| Current Assets | £5,309,050 | £6,607,244 | £7,964,134 | £14,178,757 | |
| Debtors | £5,077,434 | £6,000,398 | £6,587,275 | £12,926,577 | |
| Cash | £231,616 | £606,846 | £1,376,859 | £1,252,180 | |
| Creditors (< 1 year) | £4,653,806 | £5,651,183 | £4,673,084 | £5,336,938 | £13,380,155 |
| Creditors (> 1 year) | £223,404 | £775,470 | £1,776,625 | £1,819,776 | £561,193 |
| Net Current Assets | £655,244 | £1,934,160 | £2,627,196 | £798,602 | |
| Net Assets | £898,895 | £1,034,408 | £1,803,347 | £1,147,152 | |
| Shareholder Funds | £898,895 | £1,034,408 | £1,803,347 | £1,147,152 | |
| Turnover | £5,168,630 | £18,731,486 | £29,148,473 | ||
| Cost of Sales | £1,728,371 | £4,955,037 | £5,420,972 | ||
| Gross Profit | £3,440,259 | £13,776,449 | £23,727,501 | ||
| Admin Expenses | £4,191,340 | £13,060,642 | £22,858,852 | ||
| Staff Costs | £576,519 | £1,015,133 | £1,539,874 | ||
| Operating Profit | (£690,228) | £799,163 | £868,649 | ||
| Profit Before Tax | (£713,351) | £784,771 | £833,636 | ||
| Tax | £21,582 | £128,576 | £164,618 | ||
| Profit for Period | (£734,933) | £656,195 | £669,018 | ||
Filing history not loaded yet. See it on Companies House
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