Filing status
- Accounts due
- 28 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 1 February 2025
- Last conf. stmt
- 18 January 2024
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
Balance sheet as at 31 March 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,793,609 | £1,916,418 | £1,870,810 | £1,408,932 |
| Current Assets | £4,001,023 | £2,733,872 | £2,245,668 | £1,399,077 |
| Debtors | £3,993,040 | £2,729,986 | £2,239,406 | £1,383,449 |
| Cash | £7,983 | £3,886 | £6,262 | £15,628 |
| Creditors (< 1 year) | £4,108,465 | £3,026,273 | £2,010,963 | £1,544,052 |
| Creditors (> 1 year) | £816,590 | £972,068 | £1,596,183 | £1,021,023 |
| Net Current Assets | (£107,442) | (£292,401) | £234,705 | (£144,975) |
| Net Assets | £500,818 | £246,228 | £221,957 | £78,040 |
| Shareholder Funds | £500,818 | £246,228 | £221,957 | £78,040 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Appointment of a voluntary liquidator |
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