Filing status
- Accounts due
- 30 November 2025
- Last accounts
- 31 May 2023
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2023 · full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,930 | £1,930 | £1,930 | £1,930 | |
| Current Assets | £3,833,604 | £4,511,583 | £4,769,303 | £4,878,391 | £153,146 |
| Debtors | £3,503,556 | £4,380,569 | £4,726,968 | £4,729,828 | |
| Cash | £330,048 | £131,014 | £42,335 | £148,563 | |
| Creditors (< 1 year) | £5,651,369 | £5,103,675 | £5,019,201 | £5,117,995 | £390,352 |
| Net Current Assets | (£1,817,765) | (£592,092) | (£249,898) | (£239,604) | (£237,206) |
| Net Assets | (£235,276) | ||||
| Shareholder Funds | (£1,815,835) | (£590,162) | (£247,968) | (£237,674) | (£235,276) |
| Turnover | £0 | £0 | £0 | £0 | |
| Admin Expenses | £1,225,673 | £342,194 | £10,294 | £2,398 | |
| Staff Costs | £955,563 | £286,166 | |||
| Profit Before Tax | (£1,225,673) | (£342,194) | (£10,294) | (£2,398) | |
| Tax | £0 | £0 | £0 | £0 | |
| Profit for Period | (£1,225,673) | (£342,194) | (£10,294) | (£2,398) | |
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