Filing status
- Accounts due
- 29 June 2026
- Last accounts
- 31 December 2023
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 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 December 2023 · group accounts
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £704,613 | £22,517,637 | £31,893 | |
| Current Assets | £1,569,079 | £1,595,774 | £1,187,433 | £24,739,745 |
| Debtors | £1,567,623 | £1,578,141 | £884,948 | £24,555,776 |
| Cash | £1,456 | £17,633 | £302,485 | £183,969 |
| Creditors (< 1 year) | £769,930 | £442,829 | £1,589,815 | |
| Creditors (> 1 year) | £451,135 | £4,861 | £4,861 | |
| Net Current Assets | £799,149 | £1,114,728 | £744,604 | £23,149,930 |
| Net Assets | £23,299,156 | £23,613,239 | £23,255,884 | £23,175,466 |
| Shareholder Funds | £23,299,156 | £23,613,239 | £23,255,884 | £23,175,466 |
| Turnover | £29,977,189 | |||
| Cost of Sales | £10,964,134 | |||
| Gross Profit | £19,013,055 | |||
| Admin Expenses | £18,892,378 | |||
| Staff Costs | £12,041,637 | |||
| Operating Profit | £120,677 | |||
| Profit Before Tax | £120,677 | |||
| Profit for Period | (£314,083) | £120,677 | £80,418 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Registered office address changed | |||
| 20 October 2026 | Appointment of a voluntary liquidator | |||
| 20 October 2026 | Declaration of solvency | |||
| 20 October 2026 | Resolutions | |||
| 2 September 2026 | Compulsory strike-off action has been discontinued |
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