Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
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 5 April 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £944,058 |
| Current Assets | £4,342,091 | £4,037,548 | £3,789,594 | £3,184,077 |
| Debtors | £4,339,359 | £4,021,872 | £3,756,210 | £3,182,037 |
| Cash | £2,732 | £15,676 | £33,384 | £2,040 |
| Creditors (< 1 year) | £1,830,591 | £1,634,155 | £1,433,738 | £1,124,805 |
| Creditors (> 1 year) | £3,876,580 | £3,714,242 | £3,714,242 | £3,713,358 |
| Net Current Assets | £2,511,500 | £2,403,393 | £2,355,856 | £2,059,272 |
| Net Assets | (£1,848,193) | (£1,671,813) | (£1,682,136) | (£710,028) |
| Shareholder Funds | (£1,848,193) | (£1,671,813) | (£1,682,136) | (£710,028) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Compulsory strike-off action has been discontinued | |||
| 24 March 2026 | First Gazette notice for compulsory strike-off | |||
| 19 March 2026 | Unaudited abridged accounts | 5 April 2025 | ||
| 28 February 2025 | Notification of a person with significant control | |||
| 21 January 2025 | Unaudited abridged accounts | 5 April 2024 |
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