Filing status
- Accounts due
- 21 November 2026
- Last accounts
- 21 February 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 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 21 February 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £163,751 | £163,751 | £163,751 | £163,751 | £163,751 | £163,751 |
| Current Assets | £2,460,281 | £3,319,933 | £3,768,274 | £5,341,889 | £6,495,975 | £7,119,183 |
| Debtors | £166,280 | £1,163,902 | £1,467,273 | £2,149,238 | £1,819,324 | £1,645,962 |
| Cash | £1 | £1 | £1 | £1 | £1 | £1 |
| Creditors (< 1 year) | £365,817 | £248,295 | £279,496 | £480,927 | £290,879 | £214,776 |
| Creditors (> 1 year) | £5,031,995 | £4,492,853 | £4,106,487 | £6,472,721 | £7,371,944 | £8,003,738 |
| Net Current Assets | £2,094,464 | £3,071,638 | £3,488,778 | £4,860,962 | £6,205,096 | £6,904,407 |
| Net Assets | (£2,773,780) | (£1,257,464) | (£453,958) | (£1,448,008) | (£1,003,096) | (£935,579) |
| Shareholder Funds | (£2,773,780) | (£1,257,464) | (£453,958) | (£1,448,008) | (£1,003,096) | (£935,579) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Compulsory strike-off action has been discontinued | |||
| 26 May 2026 | Registered office address changed | |||
| 26 May 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 26 May 2026 | Unaudited abridged accounts | 21 February 2025 | ||
| 23 April 2026 | Compulsory strike-off action has been suspended |
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