Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 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 30 December 2024 · unaudited abridged accounts
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £87 | £7,748 |
| Current Assets | £4,433,623 | £545,085 | £696,121 | £1,487,394 | £3,660,966 | £4,049,673 |
| Debtors | £4,396,380 | £526,696 | £281,355 | £296,352 | £2,497,901 | £3,448,985 |
| Cash | £37,243 | £18,389 | £414,766 | £1,191,042 | £992,361 | £547,183 |
| Creditors (< 1 year) | £14,666,197 | £10,099,416 | £11,648,583 | £6,469,364 | £1,802,702 | £1,981,190 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | ||
| Net Current Assets | (£10,232,574) | (£9,554,331) | (£10,952,462) | (£4,981,970) | £1,858,264 | £2,068,483 |
| Net Assets | (£10,250,074) | (£9,571,831) | (£10,969,962) | (£4,999,470) | £1,840,851 | £2,058,731 |
| Shareholder Funds | (£10,250,074) | (£9,571,831) | (£10,969,962) | (£4,999,470) | £1,840,851 | £2,058,731 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Registered office address changed | |||
| 28 April 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 28 February 2026 | Compulsory strike-off action has been discontinued | |||
| 27 February 2026 | Unaudited abridged accounts | 30 December 2024 | ||
| 17 February 2026 | First Gazette notice for compulsory strike-off |
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