Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 15 September 2026
- Last conf. stmt
- 1 September 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 2023 · full accounts
| 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £78,555 | £129,281 | £29,928 | £35,522 | £26,281 |
| Current Assets | £4,544,476 | £4,386,044 | £3,921,700 | £3,859,221 | £1,588,055 |
| Debtors | £4,407,852 | £4,036,582 | £3,902,681 | £3,025,643 | £1,439,615 |
| Cash | £136,624 | £210,558 | £5,352 | £833,578 | £148,440 |
| Creditors (< 1 year) | £14,858,794 | £10,227,689 | £8,768,974 | £7,894,801 | £5,513,119 |
| Creditors (> 1 year) | £0 | £24,823 | £34,399 | £45,833 | £0 |
| Net Current Assets | (£10,314,318) | (£5,841,645) | (£4,847,274) | (£4,035,580) | (£3,925,064) |
| Net Assets | (£10,235,763) | (£5,737,187) | (£4,851,745) | (£4,045,891) | (£3,898,783) |
| Shareholder Funds | (£10,235,763) | (£5,737,187) | (£4,851,745) | (£4,045,891) | (£3,898,783) |
| Turnover | £24,233,597 | ||||
| Cost of Sales | £25,618,586 | ||||
| Gross Profit | (£1,384,989) | ||||
| Admin Expenses | £2,436,408 | ||||
| Staff Costs | £9,614,052 | ||||
| Operating Profit | (£3,815,397) | ||||
| Profit Before Tax | (£4,498,576) | ||||
| Tax | £0 | ||||
| Profit for Period | (£4,498,576) | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Appointment of a voluntary liquidator | |||
| 11 February 2026 | Statement of affairs | |||
| 11 February 2026 | Registered office address changed | |||
| 11 February 2026 | Resolutions | |||
| 27 January 2026 | Compulsory strike-off action has been discontinued |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →