Filing status
- Accounts due
- 31 March 2026 (overdue)
- Last accounts
- 30 June 2024
- Conf. stmt due
- 8 May 2026 (overdue)
- Last conf. stmt
- 24 April 2025
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 30 June 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,016,751 | £1,028,322 | £1,079,388 | £1,097,563 | £1,133,777 |
| Current Assets | £1,978,636 | £1,046,415 | £1,444,790 | £644,588 | £570,454 |
| Debtors | £1,196,147 | £398,258 | £395,401 | ||
| Cash | £46,819 | £7,872 | £97,981 | £44,920 | |
| Creditors (< 1 year) | £2,504,466 | £1,475,505 | £1,703,501 | £843,059 | £1,091,561 |
| Creditors (> 1 year) | £211,566 | £320,100 | £426,288 | £567,461 | £329,648 |
| Net Current Assets | (£525,830) | (£429,090) | (£258,711) | (£198,471) | (£521,107) |
| Net Assets | £122,846 | £120,001 | £232,636 | £167,256 | £116,025 |
| Shareholder Funds | £122,846 | £120,001 | £232,636 | £167,256 | £116,025 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Notice of move from Administration case to Creditors Voluntary Liquidation | — |
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