Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
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 December 2024 · total exemption full accounts
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,790 | £23,554 | £45,196 | £104,420 | £114,654 | £24,874 |
| Current Assets | £2,713,220 | £3,379,385 | £2,346,643 | £2,961,254 | £4,810,752 | £622,229 |
| Debtors | £2,421,606 | £2,946,494 | £2,340,157 | £1,413,926 | £2,384,017 | £484,573 |
| Cash | £291,614 | £432,891 | £6,486 | £1,547,328 | £2,426,735 | £137,656 |
| Creditors (< 1 year) | £21,812,801 | £20,394,571 | £18,066,808 | £14,358,538 | £9,628,381 | £2,233,133 |
| Net Current Assets | (£19,099,581) | (£17,015,186) | (£15,720,165) | (£11,397,284) | (£4,817,629) | (£1,610,904) |
| Shareholder Funds | (£19,087,791) | (£16,991,632) | (£15,674,969) | (£11,292,864) | (£4,702,975) | (£1,586,030) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Statement of affairs | |||
| 28 June 2026 | Appointment of a voluntary liquidator | |||
| 28 June 2026 | Registered office address changed | |||
| 28 June 2026 | Resolutions | |||
| 21 May 2026 | Confirmation statement with updates | 25 April 2026 |
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