Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
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 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,182,098 | £986,943 | £42,080 | |
| Current Assets | £18,984,709 | £24,479,598 | £3,455,467 | £149,872 |
| Debtors | £15,595,031 | £18,448,961 | £818,656 | £77,480 |
| Cash | £513,108 | £909,453 | £513,782 | £49,382 |
| Creditors (< 1 year) | £9,942,412 | £13,295,345 | £1,377,394 | £93,024 |
| Creditors (> 1 year) | £1,208,621 | £3,417,946 | £36,667 | £50,000 |
| Net Current Assets | £9,042,297 | £11,184,253 | £2,078,073 | £56,848 |
| Net Assets | £8,736,912 | £8,523,363 | £2,081,100 | £6,848 |
| Shareholder Funds | £8,736,912 | £8,523,363 | £2,081,100 | £6,848 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 August 2026 | Compulsory strike-off action has been discontinued | |||
| 6 August 2026 | Confirmation statement with updates | 3 May 2026 | ||
| 6 August 2026 | Registered office address changed | |||
| 4 August 2026 | First Gazette notice for compulsory strike-off | |||
| 31 July 2026 | Satisfaction of a charge in full |
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