Filing status
- Accounts due
- 23 March 2026
- Last accounts
- 31 December 2023
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2022 accounts. Newer accounts, made up to 31 December 2023, are filed but not read yet. See them on Companies House
| 2022 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £84,891 | £63,698 | £67,094 |
| Current Assets | £6,914,835 | £6,361,277 | £5,621,615 |
| Debtors | £6,717,144 | £4,897,767 | £3,564,341 |
| Cash | £197,691 | £1,463,510 | £2,057,274 |
| Creditors (< 1 year) | £3,927,604 | £3,083,563 | £1,942,663 |
| Creditors (> 1 year) | £696,649 | £687,500 | £800,000 |
| Net Current Assets | £2,987,231 | £3,277,714 | £3,678,952 |
| Net Assets | £3,072,122 | £2,653,912 | £2,946,046 |
| Shareholder Funds | £3,072,122 | £2,653,912 | £2,946,046 |
| Turnover | £10,995,947 | ||
| Gross Profit | £3,109,052 | ||
| Operating Profit | £2,486,530 | ||
| Profit for Period | £3,939,781 | £2,037,390 | £1,665,176 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 May 2026 | Compulsory strike-off action has been discontinued | |||
| 19 May 2026 | First Gazette notice for compulsory strike-off | |||
| 17 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 23 December 2025 | Previous accounting period shortened | |||
| 28 August 2025 | Director's details changed |
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