Filing status
- Accounts due
- 31 December 2022
- Last accounts
- 31 March 2021
- Conf. stmt due
- 11 October 2023
- Last conf. stmt
- 27 September 2022
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
Balance sheet as at 31 March 2021 · unaudited abridged accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £317,951 | £462,325 | £591,725 |
| Current Assets | £486,055 | £490,644 | £5,943,452 |
| Debtors | £377,981 | £390,234 | £5,366,050 |
| Cash | £11,484 | £3,826 | £20,727 |
| Creditors (< 1 year) | £3,054,640 | £2,438,126 | £5,826,196 |
| Creditors (> 1 year) | £1,026,643 | £0 | £1,000,000 |
| Net Current Assets | (£2,568,585) | (£1,947,482) | £117,256 |
| Net Assets | (£3,277,277) | (£1,485,157) | (£291,019) |
| Shareholder Funds | (£3,277,277) | (£1,485,157) | (£291,019) |
| Turnover | £6,974,437 | ||
| Cost of Sales | £5,674,124 | ||
| Gross Profit | £1,300,313 | ||
| Admin Expenses | £1,591,333 | ||
| Profit Before Tax | (£291,020) | ||
| Profit for Period | (£291,020) | ||
Filing history not loaded yet. See it on Companies House
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