Filing status
- Accounts due
- 30 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 30 May 2026
- Last conf. stmt
- 16 May 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2024 · full accounts
| 2024 | |
|---|---|
| Fixed Assets | £4,135,613 |
| Current Assets | £3,811,630 |
| Cash | £48,449 |
| Creditors (< 1 year) | £5,115,705 |
| Creditors (> 1 year) | £5,987,618 |
| Net Current Assets | (£1,304,075) |
| Net Assets | (£3,156,080) |
| Shareholder Funds | (£3,156,080) |
| Turnover | £11,135,694 |
| Cost of Sales | £6,654,596 |
| Gross Profit | £4,481,098 |
| Admin Expenses | £7,088,208 |
| Staff Costs | £3,616,840 |
| Operating Profit | (£2,607,110) |
| Profit Before Tax | (£3,156,180) |
| Profit for Period | (£3,156,180) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Administrator's progress report |
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