Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 October 2026
- Last conf. stmt
- 14 October 2025
Not loaded yet. See them on Companies House
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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,767 | £377,354 | £227,235 | £227,543 | £191,261 | £190,000 |
| Current Assets | £2,097,659 | £5,374,590 | £5,013,756 | £2,243,822 | £2,453,963 | £707,624 |
| Debtors | £661,978 | £1,327,652 | £843,626 | £286,087 | £1,152,390 | |
| Cash | £3,027 | £3,308 | £187,532 | £289,049 | £46,314 | |
| Creditors (< 1 year) | £2,051,873 | £5,428,642 | £4,924,569 | £2,028,325 | £2,466,713 | £737,140 |
| Creditors (> 1 year) | £127,854 | £135,767 | £146,045 | £153,624 | £172,704 | £133,800 |
| Net Current Assets | £45,786 | (£54,052) | £89,187 | £215,497 | (£12,750) | (£29,516) |
| Net Assets | (£80,616) | £140,866 | £161,068 | £280,030 | £5,807 | £26,684 |
| Shareholder Funds | £26,684 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 7 January 2026 | Compulsory strike-off action has been discontinued | |||
| 6 January 2026 | First Gazette notice for compulsory strike-off | |||
| 6 January 2026 | Confirmation statement with updates | 14 October 2025 | ||
| 22 January 2025 | Satisfaction of a charge in full |
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