Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 April 2026
- Last conf. stmt
- 12 April 2025
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 2024 · full accounts
| 2024 | 2023 | 2022 | 2020 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £39,897 | £12,807 | £2,814 | ||
| Current Assets | £17,639,391 | £12,852,021 | £5,420,947 | £658,438 | |
| Debtors | £5,589,715 | £5,746,120 | £1,903,706 | £182,997 | £100,000 |
| Cash | £4,386,536 | £2,409,562 | £2,670,958 | £154,175 | |
| Creditors (< 1 year) | £17,900,773 | £13,225,615 | £4,948,595 | £629,249 | £17 |
| Creditors (> 1 year) | £0 | £420,628 | |||
| Net Current Assets | (£261,382) | (£373,594) | £472,352 | £29,189 | £99,983 |
| Net Assets | (£360,787) | £54,538 | |||
| Shareholder Funds | (£221,485) | (£360,787) | £54,538 | £29,189 | £99,983 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Compulsory strike-off action has been discontinued | |||
| 28 July 2026 | First Gazette notice for compulsory strike-off | |||
| 22 July 2026 | Secretary's details changed | |||
| 27 December 2025 | Full accounts | 31 December 2024 | ||
| 24 September 2025 | Termination of appointment of a director |
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