Filing status
- Last accounts
- 31 August 2020
- Last conf. stmt
- 23 August 2021
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 August 2020 · full accounts
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £737,135 | £567,825 |
| Current Assets | £28,954,063 | £14,749,594 |
| Cash | £14,270,174 | £2,319,414 |
| Creditors (< 1 year) | £10,330,502 | £4,788,247 |
| Net Current Assets | £18,623,561 | £9,961,347 |
| Net Assets | £19,314,423 | £10,529,172 |
| Shareholder Funds | £19,314,423 | £10,529,172 |
| Turnover | £50,665,755 | £34,042,542 |
| Cost of Sales | £30,197,036 | £21,766,922 |
| Gross Profit | £20,468,719 | £12,275,620 |
| Admin Expenses | £10,800,510 | £7,269,961 |
| Staff Costs | £24,310,411 | £14,706,660 |
| Operating Profit | £9,668,209 | £5,005,659 |
| Profit Before Tax | £9,652,108 | £5,020,302 |
| Tax | £514,757 | (£181,194) |
| Profit for Period | £9,137,351 | £5,201,496 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Return of final meeting in a members' voluntary winding up | |||
| 2 July 2026 | Liquidators' statement of receipts and payments | |||
| 1 August 2025 | Liquidators' statement of receipts and payments | |||
| 20 December 2024 | Removal of liquidator by court order | |||
| 20 December 2024 | Appointment of a voluntary liquidator |
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