Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £720,757 | £1,745,808 | £543,456 | £949,578 | £1,436,823 | £265,825 | £422,887 |
| Debtors | £619,576 | £1,586,091 | |||||
| Cash | £101,181 | £159,717 | £157,764 | £228,497 | £1,000,425 | £4,250 | £510 |
| Creditors (< 1 year) | £12,334,792 | £13,293,141 | £12,015,541 | £12,677,531 | £11,650,082 | £9,756,273 | £10,885,816 |
| Creditors (> 1 year) | £0 | £5,000 | £15,000 | £25,000 | £35,000 | £42,500 | |
| Net Current Assets | (£11,614,035) | (£11,547,333) | (£11,472,085) | (£11,727,953) | (£10,213,259) | (£9,490,448) | (£10,462,929) |
| Net Assets | (£11,614,035) | (£11,552,333) | (£11,487,085) | (£11,752,953) | (£10,248,259) | (£9,532,948) | (£10,462,929) |
| Shareholder Funds | (£11,614,035) | (£11,552,333) | (£11,487,085) | (£11,752,953) | (£10,248,259) | (£9,532,948) | (£10,462,929) |
| Turnover | £20,183 | ||||||
| Cost of Sales | £282,482 | ||||||
| Gross Profit | (£262,299) | ||||||
| Admin Expenses | £15,000 | ||||||
| Operating Profit | (£797,237) | ||||||
| Profit Before Tax | (£797,237) | ||||||
| Profit for Period | (£797,237) | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Compulsory strike-off action has been discontinued | |||
| 4 August 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 14 July 2026 | Compulsory strike-off action has been suspended | |||
| 16 June 2026 | First Gazette notice for compulsory strike-off | |||
| 13 February 2026 | Total exemption full accounts | 31 October 2025 |
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