Filing status
- Accounts due
- 30 June 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 14 November 2025
- Last conf. stmt
- 31 October 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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2023 · small accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,257,319 | £1,267,508 | £1,229,144 | £2,669,162 | £2,738,525 |
| Debtors | £732,173 | £1,999,861 | £2,810,872 | £353,030 | £896,946 |
| Creditors (< 1 year) | £846,924 | £1,419,913 | £1,343,062 | £1,176,149 | £1,196,869 |
| Creditors (> 1 year) | £410,726 | £595,547 | £773,650 | £888,248 | £1,288,544 |
| Net Current Assets | (£114,751) | £579,948 | £1,467,810 | (£823,119) | (£299,923) |
| Net Assets | £719,973 | £1,240,040 | £1,911,435 | £944,745 | £808,668 |
| Shareholder Funds | £719,973 | £1,240,040 | £1,911,435 | £944,745 | £808,668 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Administrator's progress report | — |
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