Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 2 October 2024
- Last conf. stmt
- 18 September 2023
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 2022 · total exemption full accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £954,988 | £750,464 | £631,892 | £344,598 |
| Current Assets | £1,977,553 | £2,446,866 | £1,631,582 | £1,932,454 |
| Cash | £136,006 | £142,039 | £141,387 | £88,581 |
| Creditors (< 1 year) | £3,426,671 | £3,735,479 | £1,630,249 | £1,833,730 |
| Creditors (> 1 year) | £2,509,110 | £2,200,729 | £2,671,478 | £2,444,331 |
| Net Current Assets | (£1,449,118) | (£1,288,613) | £1,333 | £98,724 |
| Net Assets | (£3,003,240) | (£2,843,045) | (£2,167,420) | (£2,155,176) |
| Shareholder Funds | (£3,003,240) | (£2,843,045) | (£2,167,420) | (£2,155,176) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Liquidators' statement of receipts and payments |
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