Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 May 2026
- Last conf. stmt
- 14 May 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
Figures from 2022 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Current Assets | £4,771,580 | £4,232,966 | £18,821,245 | £24,677,193 |
| Debtors | £4,770,003 | £4,230,003 | £18,295,886 | £24,479,984 |
| Cash | £1,577 | £2,963 | £525,359 | £197,209 |
| Creditors (< 1 year) | £4,217,885 | £3,709,827 | £18,300,761 | £10,039,707 |
| Creditors (> 1 year) | £0 | £14,521,400 | ||
| Net Current Assets | £553,695 | £523,139 | £520,484 | £14,637,486 |
| Net Assets | £520,484 | £116,086 | ||
| Shareholder Funds | £553,695 | £523,139 | £520,484 | £116,086 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Result of meeting of creditors | |||
| 11 May 2026 | Registered office address changed | |||
| 29 April 2026 | Statement of administrator's proposal | |||
| 5 March 2026 | Registered office address changed | |||
| 5 March 2026 | Appointment of an administrator |
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