Filing status
- Accounts due
- 27 January 2024
- Last accounts
- 30 January 2022
- Conf. stmt due
- 23 September 2024
- Last conf. stmt
- 9 September 2023
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 January 2022 · full accounts
| 2022 | |
|---|---|
| Fixed Assets | £5,426,602 |
| Current Assets | £761,590 |
| Debtors | £197,199 |
| Cash | £317,359 |
| Creditors (< 1 year) | £1,550,542 |
| Creditors (> 1 year) | £3,800,162 |
| Net Current Assets | (£788,952) |
| Net Assets | £837,488 |
| Shareholder Funds | £837,488 |
| Turnover | £8,638,970 |
| Cost of Sales | £7,404,171 |
| Gross Profit | £1,234,799 |
| Admin Expenses | £1,743,531 |
| Staff Costs | £2,569,952 |
| Operating Profit | (£386,272) |
| Profit Before Tax | (£512,232) |
| Tax | (£434,924) |
| Profit for Period | (£77,308) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2025 | Restoration by order of the court | |||
| 4 April 2025 | Final Gazette dissolved following liquidation | |||
| 4 January 2025 | Notice of move from Administration to Dissolution | |||
| 7 August 2024 | Administrator's progress report | |||
| 21 June 2024 | Notice of appointment of a replacement or additional administrator |
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