Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 19 November 2023
- Last conf. stmt
- 5 November 2022
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 December 2021 · total exemption full accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £265,780 | £351,133 | £457,876 |
| Current Assets | £623,184 | £679,469 | £549,678 |
| Debtors | £596,013 | £648,202 | £514,101 |
| Cash | £12,171 | £11,267 | £10,577 |
| Creditors (< 1 year) | £521,609 | £339,695 | £516,698 |
| Creditors (> 1 year) | £257,787 | £404,058 | £193,991 |
| Net Current Assets | £101,575 | £339,774 | £32,980 |
| Net Assets | £61,568 | £223,849 | £213,865 |
| Shareholder Funds | £61,568 | £223,849 | £213,865 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Liquidators' statement of receipts and payments |
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