Filing status
- Accounts due
- 29 September 2023
- Last accounts
- 30 June 2021
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
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 30 June 2021 · total exemption full accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 |
| Current Assets | £9,674,225 | £14,386,611 | £14,883,144 |
| Debtors | £9,424,225 | £2,502,641 | £6,844,119 |
| Cash | £0 | £0 | £1,730,131 |
| Creditors (< 1 year) | £981,967 | £498,331 | £191,599 |
| Creditors (> 1 year) | £18,780,604 | £18,966,750 | £18,141,787 |
| Net Current Assets | £9,585,508 | £13,888,280 | £14,691,545 |
| Net Assets | (£9,426,836) | (£5,078,470) | (£3,450,242) |
| Shareholder Funds | (£9,426,836) | (£5,078,470) | (£3,450,242) |
| Turnover | £319,200 | ||
| Cost of Sales | £4,619,996 | ||
| Gross Profit | (£4,300,796) | ||
| Admin Expenses | £47,570 | ||
| Operating Profit | (£4,348,366) | ||
| Profit Before Tax | (£4,348,366) | ||
| Tax | £0 | ||
| Profit for Period | (£4,348,366) | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Compulsory strike-off action has been suspended | |||
| 16 June 2026 | First Gazette notice for compulsory strike-off | — | ||
| 20 January 2026 | Compulsory strike-off action has been discontinued | |||
| 19 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 3 June 2025 | First Gazette notice for compulsory strike-off |
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