Filing status
- Accounts due
- 31 March 2024
- Last accounts
- 30 June 2022
- Conf. stmt due
- 24 March 2024
- Last conf. stmt
- 10 March 2023
This list may be incomplete. See all officers on Companies House
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
Balance sheet as at 30 June 2022 · small accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £9,872,392 | £9,842,378 | £9,677,958 | |
| Current Assets | £1,241,223 | £2,043,640 | £2,161,434 | £2,697,268 |
| Debtors | £1,081,545 | £959,434 | £1,172,082 | £1,770,210 |
| Cash | £59,678 | £122,994 | £20,640 | £29,354 |
| Creditors (< 1 year) | £15,852,944 | £16,343,636 | £15,519,078 | £14,626,101 |
| Creditors (> 1 year) | £31,567 | £41,294 | ||
| Net Current Assets | (£14,611,721) | (£14,299,996) | (£13,357,644) | (£11,928,833) |
| Net Assets | (£5,310,172) | (£4,816,648) | (£3,863,016) | (£2,598,625) |
| Shareholder Funds | (£5,310,172) | (£4,816,648) | (£3,863,016) | (£2,598,625) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Notice of move from Administration to Dissolution |
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