Filing status
- Accounts due
- 31 March 2026 (overdue)
- Last accounts
- 28 February 2024
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 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 28 February 2024 · full accounts
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £2,203,329 | £12,052,582 |
| Debtors | £2,038,060 | £9,926,652 |
| Cash | £165,269 | £2,125,930 |
| Creditors (< 1 year) | £2,203,328 | £12,052,581 |
| Net Current Assets | £1 | £1 |
| Turnover | £33,464,299 | |
| Cost of Sales | £4,801,967 | £41,317,491 |
| Gross Profit | (£7,853,192) | |
| Admin Expenses | £9,500 | £18,500 |
| Staff Costs | £346,203 | £3,048,980 |
| Profit Before Tax | (£1,548,387) | (£7,421,692) |
| Tax | (£1,548,387) | (£7,421,692) |
| Profit for Period | £0 | £0 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Appointment of a voluntary liquidator | |||
| 14 April 2026 | Declaration of solvency | |||
| 14 April 2026 | Resolutions | |||
| 10 April 2026 | Registered office address changed | |||
| 12 December 2025 | Previous accounting period extended |
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