Filing status
- Accounts due
- 2 April 2027
- Last accounts
- 2 July 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 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
Figures from 2024 accounts. Newer accounts, made up to 2 July 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £863,458 | £1,004,186 | £99,632 | £102,796 | £44,220 |
| Current Assets | £4,234,111 | £1,335,116 | £1,118,783 | £965,851 | £901,300 |
| Debtors | £2,879,496 | £321,847 | £720,517 | £551,855 | £587,235 |
| Cash | £1,213,649 | £515,708 | £155,757 | £38,553 | £72,070 |
| Creditors (< 1 year) | £2,928,340 | £951,878 | £350,246 | £344,670 | £200,594 |
| Creditors (> 1 year) | £0 | £77,804 | £0 | £100,000 | |
| Net Current Assets | £1,305,771 | £383,238 | £768,537 | £621,181 | £700,706 |
| Net Assets | £2,169,229 | £1,309,620 | £723,977 | £644,926 | |
| Shareholder Funds | £2,169,229 | £1,309,620 | £868,169 | £723,977 | £644,926 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 17 September 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 24 August 2026 | Registered office address changed | |||
| 6 August 2026 | Appointment of a liquidator | |||
| 4 August 2026 | Order of court to wind up |
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