Filing status
- Accounts due
- 28 February 2026
- Last accounts
- 31 May 2024
- Conf. stmt due
- 12 May 2026
- Last conf. stmt
- 28 April 2025
This list may be incomplete. See all officers on Companies House
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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £440,000 | £440,000 | £440,000 | £440,000 | £440,000 | |
| Current Assets | £3,363,565 | £3,834,904 | £1,965,580 | £1,678,470 | £1,782,398 | £1,874,891 |
| Debtors | £3,362,791 | £3,833,719 | £1,965,325 | £1,662,162 | £1,774,043 | £1,874,251 |
| Cash | £774 | £1,185 | £255 | £16,308 | £8,355 | £640 |
| Creditors (< 1 year) | £3,890,432 | £4,279,666 | £2,412,715 | £2,118,400 | £2,396,454 | £2,489,064 |
| Creditors (> 1 year) | £28,988 | £34,117 | £40,283 | £50,000 | ||
| Net Current Assets | (£526,867) | (£444,762) | (£447,135) | (£439,930) | (£614,056) | (£614,173) |
| Net Assets | (£115,855) | (£38,879) | (£47,418) | (£49,930) | (£174,056) | (£174,173) |
| Shareholder Funds | (£115,855) | (£38,879) | (£47,418) | (£49,930) | (£174,056) | (£174,173) |
| Turnover | £361,382 | |||||
| Cost of Sales | £15,446 | £214,750 | ||||
| Gross Profit | (£15,446) | £146,632 | ||||
| Admin Expenses | £86,892 | £42,107 | £260,537 | |||
| Operating Profit | (£84,639) | (£4,061) | (£104,899) | |||
| Profit Before Tax | (£76,975) | £8,539 | (£107,039) | |||
| Profit for Period | (£76,975) | £8,539 | (£107,039) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Appointment of a voluntary liquidator | |||
| 30 June 2026 | Registered office address changed | |||
| 4 June 2026 | Removal of liquidator by creditors | |||
| 4 June 2026 | Removal of liquidator by creditors | |||
| 23 April 2026 | Appointment of a voluntary liquidator |
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