Filing status
- Accounts due
- 18 November 2026
- Last accounts
- 25 November 2024
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 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 25 November 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £0 | ||
| Current Assets | £3,713,906 | £3,731,139 | £3,694,318 | £6,782,276 |
| Debtors | £73,834 | £185,309 | £339,887 | £158,179 |
| Cash | £557,206 | £520,624 | £346,565 | £732,920 |
| Creditors (< 1 year) | £12,817,628 | £12,182,954 | £11,831,869 | £6,782,266 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | (£9,103,722) | (£8,451,815) | (£8,137,551) | £10 |
| Net Assets | (£9,103,722) | (£8,451,815) | (£8,137,551) | £10 |
| Shareholder Funds | (£9,103,722) | (£8,451,815) | (£8,137,551) | £10 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Appointment of a director | |||
| 18 August 2026 | Previous accounting period shortened | |||
| 18 August 2026 | Confirmation statement with updates | 17 August 2026 | ||
| 5 May 2026 | Termination of appointment of a director | |||
| 22 April 2026 | Compulsory strike-off action has been discontinued |
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