Filing status
- Accounts due
- 7 August 2023 (overdue)
- Last accounts
- 31 March 2022
- Conf. stmt due
- 4 November 2023 (overdue)
- Last conf. stmt
- 21 October 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 March 2022 · small accounts
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £4,075,726 | £4,242,921 |
| Current Assets | £920,232 | £759,515 |
| Debtors | £829,345 | £685,168 |
| Cash | £90,887 | £74,347 |
| Creditors (< 1 year) | £716,474 | £775,458 |
| Creditors (> 1 year) | £1,714,154 | £2,327,794 |
| Net Current Assets | £203,758 | (£15,943) |
| Net Assets | £2,470,555 | £1,899,184 |
| Shareholder Funds | £2,470,555 | £1,899,184 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Liquidators' statement of receipts and payments |
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