Filing status
- Accounts due
- 31 January 2026
- Last accounts
- 31 January 2024
- Conf. stmt due
- 28 August 2026
- Last conf. stmt
- 14 August 2025
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 January 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3 | £1,187,700 | £592,014 | £283,131 |
| Current Assets | £892,508 | £751,499 | £2,239,051 | £883,073 |
| Debtors | £591,937 | |||
| Cash | £227,327 | £47,017 | £1,616,218 | £158,769 |
| Creditors (< 1 year) | £3,748,850 | £2,116,503 | £1,473,073 | £828,698 |
| Creditors (> 1 year) | £7,083 | £19,293 | £31,521 | £42,798 |
| Net Current Assets | (£2,856,342) | (£1,365,004) | £765,978 | £54,375 |
| Net Assets | (£2,890,575) | (£240,750) | £1,249,313 | £294,708 |
| Shareholder Funds | (£2,890,575) | (£240,750) | £1,249,313 | £294,708 |
| Turnover | £11,677,356 | £12,236,356 | £15,943,328 | £18,973,054 |
| Cost of Sales | £10,116,024 | £10,593,180 | £11,496,269 | £14,507,455 |
| Gross Profit | £1,561,332 | £1,643,176 | £4,447,059 | £4,465,599 |
| Admin Expenses | £4,211,025 | £3,233,773 | £3,378,020 | £3,983,898 |
| Staff Costs | £5,368,940 | £5,495,484 | £6,338,359 | £7,664,420 |
| Operating Profit | (£2,649,693) | (£1,590,597) | £1,069,039 | £481,701 |
| Profit Before Tax | (£2,649,825) | (£1,590,597) | £1,069,039 | £481,701 |
| Tax | £0 | (£100,534) | £114,434 | £96,994 |
| Profit for Period | (£2,649,825) | (£1,490,063) | £954,605 | £384,707 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 15 August 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 15 August 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 14 August 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 11 August 2026 | Notice to Registrar of Companies of Notice of disclaimer |
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