Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 September 2026
- Last conf. stmt
- 29 August 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
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,042,968 | £1,353,763 | £761,012 | £676,670 | £889,739 | £901,530 |
| Debtors | £218,658 | £244,147 | ||||
| Cash | £631,761 | £818,836 | £369,567 | £475,144 | £671,081 | £657,383 |
| Creditors (< 1 year) | £1,210,080 | £840,071 | £636,396 | £102,004 | £143,254 | £98,383 |
| Creditors (> 1 year) | £9,500,000 | £7,900,000 | £5,250,000 | £2,500,000 | ||
| Net Assets | (£9,667,112) | (£7,386,308) | (£5,125,384) | (£1,925,334) | £746,485 | £803,147 |
| Shareholder Funds | (£5,125,384) | (£1,925,334) | £746,485 | £803,147 | ||
| Turnover | £8,566,111 | £9,072,221 | £15,232,845 | £13,534,409 | ||
| Gross Profit | £8,566,111 | £9,072,221 | £15,232,845 | |||
| Admin Expenses | £11,766,161 | £11,744,040 | £15,289,507 | £13,601,655 | ||
| Operating Profit | (£67,246) | |||||
| Profit Before Tax | (£3,200,050) | (£2,671,819) | (£56,662) | (£67,246) | ||
| Profit for Period | (£3,200,050) | (£2,671,819) | (£56,662) | (£67,246) | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2026 | Compulsory strike-off action has been discontinued | |||
| 17 September 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 August 2026 | First Gazette notice for compulsory strike-off | |||
| 14 November 2025 | Appointment of a director | |||
| 6 October 2025 | Confirmation statement with no updates | 29 August 2025 |
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