Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2024 · full accounts
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £4,760,225 | £5,093,849 | £5,284,916 | £5,447,414 |
| Current Assets | £7,486,552 | £12,462,933 | £504,142 | £895,955 |
| Debtors | £7,207,768 | £7,352,345 | £136,228 | £293,492 |
| Cash | £278,784 | £5,110,588 | £367,914 | £602,463 |
| Creditors (< 1 year) | £9,452,211 | £16,603,801 | £8,737,248 | £9,829,693 |
| Creditors (> 1 year) | £100,000 | £100,000 | £100,000 | |
| Net Current Assets | (£1,965,659) | (£4,140,868) | (£8,233,106) | (£8,933,738) |
| Net Assets | £2,694,566 | £852,981 | (£3,048,190) | |
| Shareholder Funds | £2,694,566 | £852,981 | (£3,048,190) | (£3,486,324) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Previous accounting period extended | |||
| 23 December 2025 | Full accounts | 30 June 2024 | ||
| 18 December 2025 | Confirmation statement with updates | 6 December 2025 | ||
| 13 September 2025 | Compulsory strike-off action has been discontinued | |||
| 26 August 2025 | First Gazette notice for compulsory strike-off |
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