Filing status
- Accounts due
- 31 January 2026 (overdue)
- Last accounts
- 30 April 2024
- Conf. stmt due
- 15 June 2025 (overdue)
- Last conf. stmt
- 1 June 2024
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 April 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,000 | £786,025 | £624,588 | £556,389 | £512,270 | £529,288 |
| Current Assets | £248,023 | £470,816 | £492,636 | £521,967 | £437,589 | £455,963 |
| Debtors | £165,610 | £359,335 | £330,357 | £341,210 | £246,376 | £282,593 |
| Cash | £118 | £402 | £1,737 | £28,838 | £2,069 | £246 |
| Creditors (< 1 year) | £696,198 | £645,743 | £485,527 | £363,210 | £364,508 | £593,936 |
| Creditors (> 1 year) | £0 | £103,745 | £151,126 | £247,429 | £179,619 | £41,818 |
| Net Current Assets | (£448,175) | (£174,927) | £7,109 | £158,757 | £73,081 | (£137,973) |
| Net Assets | (£408,175) | £503,184 | £476,402 | £463,548 | £401,563 | £345,328 |
| Shareholder Funds | (£408,175) | £503,184 | £476,402 | £463,548 | £401,563 | £345,328 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Liquidators' statement of receipts and payments | |||
| 24 June 2025 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 19 June 2025 | Appointment of a voluntary liquidator | |||
| 19 June 2025 | Statement of affairs | |||
| 19 June 2025 | Resolutions |
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