Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 30 June 2024
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 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
Balance sheet as at 30 June 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £8,744,750 | £8,375,859 | £5,972,480 | £3,779,129 |
| Current Assets | £7,453,749 | £6,384,523 | £2,842,580 | £977,445 |
| Debtors | £7,341,762 | £6,245,898 | £2,827,849 | £875,711 |
| Cash | £111,987 | £138,625 | £14,731 | £101,734 |
| Creditors (< 1 year) | £15,170,741 | £12,682,034 | £5,423,953 | £3,965,560 |
| Creditors (> 1 year) | £33,333 | £567,503 | £46,905 | £52,464 |
| Net Current Assets | (£7,716,992) | (£6,297,511) | (£2,581,373) | (£2,988,115) |
| Net Assets | £994,425 | £1,510,845 | £3,344,202 | £738,550 |
| Shareholder Funds | £994,425 | £1,510,845 | £3,344,202 | £738,550 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 30 January 2026 | Full accounts | 30 June 2024 | ||
| 15 July 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 2 July 2025 | Compulsory strike-off action has been discontinued | |||
| 1 July 2025 | First Gazette notice for compulsory strike-off |
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