Filing status
- Accounts due
- 28 February 2026
- Last accounts
- 31 May 2024
- Conf. stmt due
- 29 May 2026
- Last conf. stmt
- 15 May 2025
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 31 May 2024 · dormant accounts · dormant
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||
| Current Assets | £2,305,509 | £2,354,323 | £2,306,987 | £13,251,515 | |
| Debtors | £2,300,000 | £2,352,338 | £2,306,987 | £2,306,987 | £4,104,719 |
| Cash | £5,509 | £1,985 | £0 | £483,528 | |
| Creditors (< 1 year) | £4,590 | £48,180 | £0 | £10,864,920 | |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £2,300,919 | £2,306,143 | £2,306,987 | £2,306,987 | £2,386,595 |
| Net Assets | £2,300,919 | £2,306,143 | £2,306,987 | £2,310,328 | |
| Shareholder Funds | £2,300,919 | £2,306,143 | £2,306,987 | £2,306,987 | £2,310,328 |
| Turnover | £3,253,536 | £21,538,787 | |||
| Cost of Sales | £2,932,867 | £16,437,006 | |||
| Gross Profit | £320,669 | £5,101,781 | |||
| Admin Expenses | £888,294 | £4,984,159 | |||
| Staff Costs | £551,883 | £2,944,996 | |||
| Operating Profit | (£173,533) | £451,204 | |||
| Profit Before Tax | (£203,458) | £85,232 | |||
| Tax | (£200,117) | (£7,210) | |||
| Profit for Period | (£3,341) | £92,442 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Compulsory strike-off action has been suspended | |||
| 28 April 2026 | First Gazette notice for compulsory strike-off | |||
| 11 June 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 10 February 2025 | Accounts for a dormant company | 31 May 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 15 May 2024 |
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