Filing status
- Accounts due
- 31 May 2025 (overdue)
- Last accounts
- 30 April 2023
- Conf. stmt due
- 16 January 2026 (overdue)
- Last conf. stmt
- 2 January 2025
Officer details are public data from the Companies House register.
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 2023 · full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £84,241 | |||
| Current Assets | £5,791,893 | £2,502,603 | £1,369,277 | |
| Debtors | £3,197,013 | £1,785,992 | £758,452 | |
| Cash | £2,594,880 | £630,185 | £570,802 | |
| Creditors (< 1 year) | £4,485,467 | £1,576,212 | £1,103,851 | |
| Creditors (> 1 year) | £416,667 | £484,848 | ||
| Net Current Assets | £1,306,426 | £926,391 | £265,426 | |
| Net Assets | £974,000 | £441,543 | £265,426 | |
| Shareholder Funds | (£2,328,323) | £974,000 | £441,543 | £265,426 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Liquidators' statement of receipts and payments | |||
| 9 April 2025 | Declaration of solvency | |||
| 9 April 2025 | Appointment of a voluntary liquidator | |||
| 9 April 2025 | Registered office address changed | |||
| 9 April 2025 | Declaration of solvency | — |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →