Filing status
- Accounts due
- 30 October 2025 (overdue)
- Last accounts
- 31 January 2024
- Conf. stmt due
- 18 January 2026 (overdue)
- Last conf. stmt
- 4 January 2025
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 January 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £335,824 | £392,375 | £440,173 | £1,263 | £1,091,979 |
| Current Assets | £411,159 | £428,440 | £452,677 | £1,384,047 | £803,760 |
| Debtors | £339,306 | £370,623 | £390,622 | £1,195,216 | £749,277 |
| Cash | £70,939 | £56,782 | £59,888 | £111,834 | £26,257 |
| Creditors (< 1 year) | £703,383 | £835,718 | £770,209 | £1,071,629 | £1,524,568 |
| Creditors (> 1 year) | £13,531 | £24,167 | £55,926 | £94,455 | £80,960 |
| Net Current Assets | (£292,224) | (£407,278) | (£317,532) | £312,418 | (£720,808) |
| Net Assets | £30,069 | (£39,070) | £66,715 | £219,226 | £290,211 |
| Shareholder Funds | £30,069 | (£39,070) | £66,715 | £219,226 | £290,211 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Liquidators' statement of receipts and payments |
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