Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
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 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £190 | £551 | £387 | £250 | £501 |
| Current Assets | £7,531,810 | £1,495,039 | £846,687 | £552,299 | £364,494 | £32,473 |
| Debtors | £7,337,926 | £1,348,059 | £834,150 | £516,861 | £330,079 | £31,094 |
| Cash | £193,884 | £146,980 | £12,537 | £35,438 | £34,415 | £1,379 |
| Creditors (< 1 year) | £1,963,156 | £280,215 | £652,311 | £107,308 | £334,966 | £100,478 |
| Creditors (> 1 year) | £5,351,707 | £1,002,396 | £25,780 | £435,660 | £245,286 | |
| Net Current Assets | £5,568,654 | £1,214,824 | £194,376 | £444,991 | £29,528 | (£68,005) |
| Net Assets | £216,947 | £212,618 | £169,147 | £9,718 | (£215,508) | |
| Shareholder Funds | (£67,504) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Notice of deemed approval of proposals | |||
| 4 September 2026 | Statement of administrator's proposal | |||
| 2 September 2026 | Statement of administrator's proposal | |||
| 12 August 2026 | Statement of affairs | |||
| 14 July 2026 | Appointment of an administrator |
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