Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Officer details are public data from the Companies House register.
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 December 2024 · full accounts
| 2024 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Fixed Assets | £580,307 | £593,360 | £203,034 | £92,850 | |
| Current Assets | £16,456,016 | £8,984,819 | £4,995,953 | £17,634,276 | £788,702 |
| Debtors | £16,211,990 | £8,958,113 | £4,545,424 | £17,434,525 | £12,368 |
| Cash | £244,026 | £26,706 | £360,694 | £199,751 | £6,904 |
| Creditors (< 1 year) | £21,460,720 | £8,993,273 | £4,957,447 | £18,015,370 | £788,701 |
| Creditors (> 1 year) | £300,413 | ||||
| Net Current Assets | (£5,004,704) | (£8,454) | £38,506 | (£381,094) | £1 |
| Net Assets | (£58,873) | ||||
| Shareholder Funds | (£4,424,397) | £584,906 | (£58,873) | (£288,244) | |
| Turnover | £36,319,717 | ||||
| Cost of Sales | £30,881,057 | ||||
| Gross Profit | £5,438,660 | ||||
| Admin Expenses | £8,368,608 | £4,794,881 | |||
| Staff Costs | £7,922,137 | ||||
| Profit Before Tax | (£3,629,202) | £643,779 | |||
| Tax | £0 | £0 | |||
| Profit for Period | (£3,629,202) | £643,779 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Registered office address changed | |||
| 19 March 2026 | Full accounts | 31 December 2024 | ||
| 5 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 2 February 2025 | Registration of a charge | |||
| 2 February 2025 | Registration of a charge |
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