Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Officer details are public data from the Companies House register.
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 31 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | ||
| Current Assets | £1,520,188 | £1,520,188 | £1,523,840 | ||||
| Debtors | £1,504,899 | £1,404,899 | £1,411,549 | £1,411,549 | |||
| Cash | £15,289 | £15,289 | £18,941 | ||||
| Creditors (< 1 year) | £1,408,339 | £1,408,339 | £1,411,938 | £1,408,339 | £1,408,339 | £1,408,339 | |
| Net Current Assets | £111,849 | £111,849 | £111,902 | (£3,440) | £3,210 | £3,210 | |
| Net Assets | £119,349 | £119,349 | |||||
| Shareholder Funds | £119,349 | £119,349 | £119,402 | £4,060 | £10,710 | £10,710 | |
| Turnover | £0 | ||||||
| Staff Costs | £3,991,719 | £4,106,241 | |||||
| Operating Profit | £0 | ||||||
| Profit Before Tax | £0 | £9,999,947 | £0 | £4,565,195 | £2,799,994 | ||
| Tax | £0 | £0 | £0 | £911,816 | £579,170 | ||
| Profit for Period | £0 | £9,999,947 | £0 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 6 July 2026 | Cessation of a person with significant control | |||
| 6 July 2026 | Notification of a person with significant control | |||
| 19 June 2026 | Insolvency filing | |||
| 19 June 2026 | Share capital filing |
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