Filing status
- Last accounts
- 31 December 2022
- Last conf. stmt
- 9 December 2025
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 December 2022 · full accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,706,534 | £1,565,367 | £1,702,343 | £1,448,833 |
| Current Assets | £3,298,667 | £3,551,654 | £2,614,302 | £1,017,217 |
| Debtors | £1,370,655 | £2,237,334 | £1,354,011 | £624,796 |
| Cash | £89,506 | £46,042 | £347,850 | £113,586 |
| Creditors (< 1 year) | £3,532,722 | £2,505,708 | £2,435,006 | £5,829,934 |
| Creditors (> 1 year) | £5,693,356 | £4,072,089 | £2,664,375 | £1,131,081 |
| Net Current Assets | (£234,055) | £1,045,946 | £179,296 | (£4,812,717) |
| Net Assets | (£4,220,877) | (£1,460,776) | (£782,736) | (£4,494,965) |
| Shareholder Funds | (£4,220,877) | (£1,460,776) | (£782,736) | (£4,494,965) |
| Turnover | £18,994,002 | £16,076,317 | £10,457,553 | |
| Cost of Sales | £18,551,469 | £14,423,750 | £10,030,354 | |
| Gross Profit | £442,533 | £1,652,567 | £427,199 | |
| Admin Expenses | £2,646,491 | £2,270,084 | £2,017,629 | |
| Staff Costs | £5,628,097 | £4,361,436 | ||
| Operating Profit | £2,130,627 | (£520,096) | £2,946,663 | |
| Profit Before Tax | (£2,795,991) | (£773,902) | £2,813,441 | |
| Tax | £0 | £0 | (£136,296) | |
| Profit for Period | (£2,795,991) | (£773,902) | £2,949,737 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Final Gazette dissolved via compulsory strike-off | |||
| 10 February 2026 | First Gazette notice for compulsory strike-off | |||
| 17 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 18 August 2025 | Termination of appointment of a director | |||
| 18 August 2025 | Appointment of a director |
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