Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 July 2026
- Last conf. stmt
- 10 July 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 31 July 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,118 | £1,827 | £0 | £78 | £158 | £240 |
| Current Assets | £50,030 | £492,831 | £650,951 | £392,021 | £507,615 | £194,330 |
| Debtors | £404,789 | £113,631 | ||||
| Cash | £50,030 | £234,814 | £407,479 | £21,631 | £102,826 | £80,699 |
| Creditors (< 1 year) | £4,116,280 | £4,163,589 | £1,912,368 | £1,302,700 | £436,674 | £67,641 |
| Creditors (> 1 year) | £0 | £1,239,986 | £1,586,486 | £1,748,845 | £1,608,160 | |
| Net Current Assets | (£4,066,250) | (£3,670,758) | (£1,261,417) | (£910,679) | £70,941 | £126,689 |
| Net Assets | (£4,063,132) | (£3,668,931) | (£2,501,403) | (£2,497,087) | ||
| Shareholder Funds | (£4,063,132) | (£3,668,931) | (£2,501,403) | (£2,497,087) | (£2,690,532) | (£1,949,760) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Administrator's progress report | |||
| 3 September 2026 | Registered office address changed | |||
| 8 April 2026 | Notice of deemed approval of proposals | |||
| 12 March 2026 | Certificate of change of name | |||
| 24 February 2026 | Statement of administrator's proposal |
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