Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 July 2026
- Last conf. stmt
- 13 July 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2020 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £408,055 | £354,117 |
| Current Assets | £2,056,207 | £1,955,193 |
| Debtors | £1,290,805 | £1,000,352 |
| Cash | £39,904 | £38,985 |
| Creditors (< 1 year) | £1,285,031 | £1,022,448 |
| Creditors (> 1 year) | £3,539,507 | £2,403,573 |
| Net Current Assets | £771,176 | £932,745 |
| Net Assets | (£2,400,847) | (£1,154,784) |
| Shareholder Funds | (£2,400,847) | (£1,154,784) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Administrator's progress report | |||
| 27 March 2026 | Result of meeting of creditors | |||
| 24 March 2026 | Notice of deemed approval of proposals | |||
| 11 March 2026 | Statement of affairs | |||
| 25 February 2026 | Statement of administrator's proposal |
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