Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,803 | £2,394 | £3,146 | £3,731 | £8,254 | |
| Current Assets | £17,396,707 | £14,251,001 | £5,729,380 | £5,631,981 | £4,852,201 | £6,295,157 |
| Debtors | £14,363,797 | £10,316,947 | £5,476,974 | £5,502,870 | £4,717,576 | £5,805,730 |
| Cash | £3,032,910 | £3,934,054 | £252,406 | £129,111 | £134,625 | £489,427 |
| Creditors (< 1 year) | £16,684,402 | £13,870,081 | £5,357,106 | £5,645,450 | £4,912,355 | £6,141,890 |
| Creditors (> 1 year) | £10,000 | £20,000 | £30,000 | £50,000 | £50,000 | |
| Net Current Assets | £712,305 | £380,920 | £372,274 | (£13,469) | (£60,154) | £153,267 |
| Net Assets | £711,108 | £363,314 | £345,420 | (£59,738) | (£101,900) | £166,032 |
| Shareholder Funds | (£59,738) | (£101,900) | £166,032 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Compulsory strike-off action has been discontinued | |||
| 8 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 23 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 |
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