Filing status
- Accounts due
- 31 August 2026 (overdue)
- Last accounts
- 31 August 2024
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Late accounts bring an automatic penalty and can get a company struck off.
Late accounts bring an automatic penalty and can get a company struck off.
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 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,022,343 | £2,119,640 | £2,201,554 | £2,305,571 | £2,417,834 | £2,564,040 |
| Current Assets | £12,823,130 | £12,540,574 | £11,805,687 | £11,625,810 | £10,893,119 | £12,807,006 |
| Debtors | £10,661,440 | £9,515,556 | ||||
| Cash | £85,436 | £54,795 | £25,632 | £396,009 | £231,679 | £3,291,450 |
| Creditors (< 1 year) | £7,372,738 | £6,314,145 | £4,485,970 | £3,230,486 | £1,351,126 | £2,783,292 |
| Creditors (> 1 year) | £300 | £14,900,587 | ||||
| Net Current Assets | £5,450,392 | £6,226,429 | £7,319,717 | £8,395,324 | £9,541,993 | £10,023,714 |
| Net Assets | £7,472,735 | £8,346,069 | £9,521,271 | £10,700,895 | £11,959,527 | (£2,312,833) |
| Shareholder Funds | £9,521,271 | £10,700,895 | £11,959,527 | (£2,312,833) | ||
| Turnover | £2,090,163 | £2,011,061 | £1,643,668 | £1,104,983 | £2,382,604 | |
| Cost of Sales | £1,586,550 | £1,667,526 | £1,647,372 | £1,528,975 | £2,153,658 | |
| Gross Profit | £503,613 | £343,535 | (£3,704) | (£423,992) | £228,946 | |
| Admin Expenses | £1,640,779 | £1,685,051 | £1,600,628 | £1,381,048 | £1,473,842 | |
| Profit Before Tax | (£873,334) | (£1,175,202) | (£1,183,124) | (£1,258,632) | (£487,640) | |
| Profit for Period | (£873,334) | (£1,175,202) | (£1,183,124) | (£1,258,632) | (£487,640) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Compulsory strike-off action has been discontinued | |||
| 27 October 2026 | First Gazette notice for compulsory strike-off | |||
| 2 February 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 28 May 2025 | Full accounts | 31 August 2024 | ||
| 27 January 2025 | Confirmation statement with updates | 14 January 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →