Filing status
- Accounts due
- 19 June 2026
- Last accounts
- 19 June 2024
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
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 19 June 2024 · full accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £2,516,182 | £6,910,458 | £12,526,270 |
| Debtors | £1,063,562 | £5,838,715 | £8,163,153 |
| Cash | £1,452,620 | £1,071,743 | £4,363,117 |
| Creditors (< 1 year) | £2,491,181 | £6,895,457 | £12,513,969 |
| Net Current Assets | £25,001 | £15,001 | £12,301 |
| Shareholder Funds | £25,001 | £15,001 | £12,301 |
| Turnover | £2,355,311 | £38,470,950 | |
| Cost of Sales | £3,248,505 | £4,151,632 | £46,173,815 |
| Gross Profit | (£1,796,321) | (£7,702,865) | |
| Admin Expenses | (£5,558) | £14,750 | £18,000 |
| Staff Costs | £613,617 | £3,945,105 | |
| Profit Before Tax | (£257,049) | (£1,633,330) | (£7,717,923) |
| Tax | (£267,049) | (£1,636,030) | (£7,730,223) |
| Profit for Period | £10,000 | £2,700 | £12,300 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Compulsory strike-off action has been discontinued | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 14 August 2026 | Satisfaction of a charge in full | |||
| 18 May 2026 | Confirmation statement with updates | 11 April 2026 | ||
| 18 May 2026 | Director's details changed |
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