Filing status
- Accounts due
- 30 December 2025
- Last accounts
- 30 March 2024
- Conf. stmt due
- 28 October 2025
- Last conf. stmt
- 14 October 2024
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
Balance sheet as at 30 March 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,250,664 | £2,058,712 | £1,923,543 | £1,606,689 | £385,230 | |
| Debtors | £0 | £11,497 | £34,142 | £0 | ||
| Cash | £664 | £8,712 | £12,046 | £142,547 | £230 | |
| Creditors (< 1 year) | £3,858,299 | £3,627,623 | £3,511,729 | £3,428,074 | £3,023,232 | |
| Creditors (> 1 year) | £1,473,849 | £1,334,433 | £1,269,044 | £850,304 | ||
| Net Current Assets | (£1,607,635) | (£1,568,911) | (£1,588,186) | (£1,821,385) | (£2,638,002) | |
| Net Assets | (£3,081,484) | (£2,903,344) | (£2,857,230) | (£2,671,689) | ||
| Shareholder Funds | (£3,081,484) | (£2,903,344) | (£2,857,230) | (£2,671,689) | (£2,638,002) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Notice of extension of period of Administration |
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