Filing status
- Last accounts
- 31 December 2024
- Last conf. stmt
- 31 October 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 2024 · full accounts
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £0 | £821,378 | £784,230 |
| Current Assets | £2,968,167 | £9,412,383 | £6,228,379 |
| Cash | £0 | £7,714,808 | £3,945,908 |
| Creditors (< 1 year) | £0 | £6,671,219 | £4,355,582 |
| Creditors (> 1 year) | £0 | £108,499 | £658,989 |
| Net Current Assets | £2,968,167 | £2,741,164 | £1,872,797 |
| Net Assets | £2,968,167 | £2,854,043 | £1,813,038 |
| Shareholder Funds | £2,968,167 | £2,854,043 | £1,813,038 |
| Turnover | £5,376,428 | £17,574,579 | £14,204,260 |
| Cost of Sales | £1,682,974 | £8,350,663 | £6,308,797 |
| Gross Profit | £3,693,454 | £9,223,916 | £7,895,463 |
| Admin Expenses | £3,382,170 | £8,355,416 | £7,098,099 |
| Staff Costs | £1,143,906 | £2,837,924 | £2,381,757 |
| Operating Profit | £311,284 | £868,500 | £3,017,175 |
| Profit Before Tax | £368,935 | £833,718 | £2,927,066 |
| Tax | £254,811 | £178,739 | £374,641 |
| Profit for Period | £114,124 | £654,979 | £2,552,425 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Final Gazette dissolved via voluntary strike-off | |||
| 17 March 2026 | First Gazette notice for voluntary strike-off | |||
| 9 March 2026 | Application to strike the company off the register | |||
| 13 November 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 17 September 2025 | Full accounts | 31 December 2024 |
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