Filing status
- Last accounts
- 31 December 2023
- Last conf. stmt
- 10 January 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2023 · small accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,196,653 | £6,328,202 | £3,340,841 | £750,519 | £588,970 |
| Current Assets | £7,529,886 | £1,480,276 | £980,140 | £917,744 | £46,367 |
| Debtors | £7,501,313 | £1,236,368 | £886,226 | £727,524 | |
| Cash | £28,573 | £243,908 | £93,914 | £190,220 | |
| Creditors (< 1 year) | £24,763,116 | £15,389,996 | £9,786,995 | £3,677,623 | £1,250,030 |
| Net Current Assets | (£17,233,230) | (£13,909,720) | (£8,806,855) | (£2,759,879) | (£1,203,663) |
| Net Assets | (£624,539) | ||||
| Shareholder Funds | (£11,036,577) | (£7,581,518) | (£5,466,014) | (£2,009,360) | (£624,539) |
| Turnover | £17,892 | ||||
| Admin Expenses | £3,934,407 | ||||
| Operating Profit | (£3,916,515) | ||||
| Profit Before Tax | (£3,916,486) | ||||
| Tax | (£430,583) | ||||
| Profit for Period | (£3,485,903) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Voluntary strike-off action has been suspended | |||
| 14 January 2026 | Confirmation statement with updates | 10 January 2026 | 5 | |
| 27 November 2025 | Previous accounting period extended | 1 | ||
| 14 October 2025 | Director's details changed | 2 | ||
| 7 March 2025 | Accounts for a small company | 31 December 2023 | 8 |
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