Filing status
- Accounts due
- 22 February 2022
- Last accounts
- 30 November 2020
- Conf. stmt due
- 9 June 2026
- Last conf. stmt
- 26 May 2025
This list may be incomplete. See all officers on Companies House
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 30 November 2020 · total exemption full accounts
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £1,755,399 | £1,727,863 |
| Current Assets | £1,334,814 | £1,203,922 |
| Debtors | £1,229,175 | £1,118,699 |
| Cash | £2,486 | £16,919 |
| Creditors (< 1 year) | £3,642,684 | £2,782,468 |
| Creditors (> 1 year) | £45,000 | |
| Net Current Assets | (£2,307,870) | (£1,578,546) |
| Net Assets | (£597,471) | |
| Shareholder Funds | (£597,471) | £149,317 |
| Turnover | £68,137 | |
| Cost of Sales | £75,659 | |
| Gross Profit | (£7,522) | |
| Admin Expenses | £1,959,316 | |
| Operating Profit | (£1,966,838) | |
| Profit Before Tax | (£1,966,760) | |
| Tax | (£357,955) | |
| Profit for Period | (£1,608,805) | |
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