Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2021 accounts. Newer accounts, made up to 31 March 2024, are filed but not read yet. See them on Companies House
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £508,676 | |
| Current Assets | £2,762,447 | £6,682,405 |
| Debtors | £2,717,780 | £6,509,738 |
| Creditors (< 1 year) | £2,666,031 | £6,002,005 |
| Creditors (> 1 year) | £0 | £1,000,000 |
| Net Current Assets | £96,416 | £680,400 |
| Net Assets | £605,092 | £220,330 |
| Shareholder Funds | £605,092 | £220,330 |
| Turnover | £18,122,343 | £23,955,798 |
| Cost of Sales | £15,986,686 | £20,455,254 |
| Gross Profit | £2,135,657 | £3,500,544 |
| Admin Expenses | £3,009,529 | £3,385,727 |
| Staff Costs | £10,354,108 | £13,471,068 |
| Operating Profit | £422,247 | £114,817 |
| Profit Before Tax | £384,762 | £65,678 |
| Tax | £0 | |
| Profit for Period | £384,762 | £65,678 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Statement of affairs | |||
| 18 June 2026 | Result of meeting of creditors | |||
| 18 May 2026 | Statement of administrator's proposal | |||
| 13 May 2026 | Appointment of an administrator | |||
| 13 May 2026 | Registered office address changed |
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