Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 30 June 2023
- Conf. stmt due
- 16 April 2026
- Last conf. stmt
- 2 April 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,426,994 | £2,670,851 | £1,938,163 | £2,150,815 | £2,679,340 |
| Current Assets | £7,237,543 | £6,834,920 | £8,289,160 | £7,388,447 | £6,783,990 |
| Debtors | £3,958,780 | £3,356,554 | £6,258,797 | £4,968,457 | £4,023,718 |
| Cash | £95,865 | £79,007 | £7,456 | £329,986 | £31,107 |
| Creditors (< 1 year) | £3,176,793 | £5,015,353 | £5,949,432 | £6,453,349 | £5,430,166 |
| Creditors (> 1 year) | £4,068,006 | £2,888,264 | £3,331,140 | £2,053,718 | £2,723,451 |
| Net Current Assets | £4,060,750 | £1,819,567 | £2,339,728 | £935,098 | £1,353,824 |
| Net Assets | £1,141,167 | £1,392,344 | £899,393 | £762,170 | £1,088,402 |
| Shareholder Funds | £1,141,167 | £1,392,344 | £899,393 | £762,170 | £1,088,402 |
| Turnover | £7,639,905 | £14,680,777 | |||
| Cost of Sales | £5,790,104 | £12,564,932 | |||
| Gross Profit | £1,849,801 | £2,115,845 | |||
| Admin Expenses | £1,976,707 | £1,630,631 | |||
| Operating Profit | (£96,761) | £526,690 | |||
| Profit Before Tax | (£435,260) | £161,721 | |||
| Tax | (£109,028) | £53,573 | |||
| Profit for Period | (£326,232) | £108,148 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Liquidators' statement of receipts and payments | — |
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