Filing status
- Accounts due
- 28 July 2026
- Last accounts
- 31 January 2024
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 January 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,879,790 | £3,615,775 | £3,562,992 | £3,434,724 | £3,032,036 |
| Current Assets | £1,103,555 | £1,311,844 | £1,469,351 | £1,254,154 | £809,799 |
| Debtors | £874,345 | £986,022 | £969,460 | £889,202 | £716,887 |
| Cash | £180,378 | £281,080 | £484,891 | £349,952 | £77,912 |
| Creditors (< 1 year) | £1,412,264 | £1,558,348 | £1,448,364 | £1,105,418 | £894,292 |
| Creditors (> 1 year) | £728,267 | £1,387,401 | £1,378,293 | £1,526,786 | £1,098,216 |
| Net Current Assets | (£308,709) | (£246,504) | £20,987 | £148,736 | (£84,493) |
| Net Assets | £494,385 | £1,457,295 | £1,694,276 | £1,664,334 | £1,713,257 |
| Shareholder Funds | £494,385 | £1,457,295 | £1,694,276 | £1,664,334 | £1,713,257 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Registered office address changed | |||
| 17 July 2026 | Appointment of a voluntary liquidator | |||
| 17 July 2026 | Statement of affairs | |||
| 17 July 2026 | Resolutions | |||
| 28 April 2026 | Previous accounting period shortened |
Over 1,000 have been registered at this postcode.
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