Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,489,446 | £1,505,870 | £1,531,917 | £1,550,951 |
| Current Assets | £728,368 | £464,641 | £278,398 | £210,166 |
| Debtors | £498,947 | £367,713 | £204,893 | £128,898 |
| Cash | £69,900 | £4,024 | £20,608 | £62,043 |
| Creditors (< 1 year) | £686,971 | £590,149 | £677,855 | £558,300 |
| Creditors (> 1 year) | £1,426,332 | £1,361,373 | £708,554 | £743,806 |
| Net Current Assets | £41,397 | (£125,508) | (£399,457) | (£348,134) |
| Net Assets | £96,825 | £11,303 | £416,220 | £451,325 |
| Shareholder Funds | £96,825 | £11,303 | £416,220 | £451,325 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Final Gazette dissolved following liquidation | — | ||
| 20 June 2026 | Administrator's progress report | |||
| 20 June 2026 | Notice of move from Administration to Dissolution | |||
| 27 March 2026 | Satisfaction of a charge in full | |||
| 12 February 2026 | Administrator's progress report |
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