Filing status
- Accounts due
- 16 November 2023
- Last accounts
- 30 November 2021
- Conf. stmt due
- 6 August 2024
- Last conf. stmt
- 23 July 2023
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2020 accounts. Newer accounts, made up to 30 November 2021, are filed but not read yet. See them on Companies House
| 2020 | |
|---|---|
| Fixed Assets | £270,822 |
| Current Assets | £1,910,314 |
| Debtors | £1,417,067 |
| Cash | £425,533 |
| Creditors (< 1 year) | £10,654,378 |
| Creditors (> 1 year) | £50,000 |
| Net Current Assets | (£8,744,064) |
| Net Assets | (£8,523,242) |
| Turnover | £10,123,754 |
| Cost of Sales | £5,803,546 |
| Gross Profit | £4,320,208 |
| Admin Expenses | £6,800,015 |
| Staff Costs | £4,053,947 |
| Operating Profit | (£2,362,693) |
| Profit Before Tax | (£2,394,725) |
| Profit for Period | (£2,394,725) |
Filing history not loaded yet. See it on Companies House
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