Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
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 31 October 2023 · total exemption full accounts
| 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £59,597 | £59,444 | £34,259 | £25,782 |
| Current Assets | £1,575,838 | £1,153,143 | £1,492,363 | £633,327 | £304,443 |
| Debtors | £681,765 | £173,480 | |||
| Cash | £563,270 | £957,962 | £749,796 | £435,847 | £180,439 |
| Creditors (< 1 year) | £646,385 | £227,576 | £765,186 | £367,814 | £182,496 |
| Creditors (> 1 year) | £7,950 | ||||
| Net Current Assets | £929,453 | £925,567 | £727,177 | £265,513 | £121,947 |
| Net Assets | £880,494 | £973,745 | £775,326 | £293,263 | £142,831 |
| Shareholder Funds | £973,745 | £775,326 | £142,831 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Return of final meeting in a members' voluntary winding up | |||
| 4 March 2026 | Liquidators' statement of receipts and payments | |||
| 23 June 2025 | Resolutions | |||
| 6 June 2025 | Registered office address changed | |||
| 20 January 2025 | Declaration of solvency |
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