Filing status
- Accounts due
- 31 March 2023
- Last accounts
- 31 March 2021
- Conf. stmt due
- 17 August 2024
- Last conf. stmt
- 3 August 2023
This list may be incomplete. See all officers on Companies House
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 March 2021 · full accounts
| 2021 | |
|---|---|
| Fixed Assets | £2,046,000 |
| Current Assets | £5,819,000 |
| Debtors | £4,410,000 |
| Cash | £341,000 |
| Creditors (< 1 year) | £2,362,000 |
| Creditors (> 1 year) | £473,000 |
| Net Current Assets | £3,457,000 |
| Net Assets | £4,912,000 |
| Shareholder Funds | £4,912,000 |
| Turnover | £9,460,000 |
| Cost of Sales | £8,483,000 |
| Gross Profit | £977,000 |
| Admin Expenses | £3,669,000 |
| Staff Costs | £4,869,000 |
| Operating Profit | (£1,464,000) |
| Profit Before Tax | (£1,501,000) |
| Tax | (£74,000) |
| Profit for Period | (£1,427,000) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Move from Administration case to Creditor's Voluntary Liquidation |
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