Filing status
- Accounts due
- 31 January 2026 (overdue)
- Last accounts
- 30 April 2024
- Conf. stmt due
- 23 October 2025 (overdue)
- Last conf. stmt
- 9 October 2024
Not loaded yet. See them on Companies House
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 April 2024 · micro entity accounts
No net assets figure read from accounts after 2023.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £174,899 | £124,403 |
| Current Assets | £186,273 | £204,480 | £252,715 | £1,200,287 | £532,563 |
| Debtors | £561,475 | £234,025 | |||
| Cash | £627,007 | £268,538 | |||
| Creditors (< 1 year) | £404,027 | £417,495 | £453,001 | £1,208,339 | £1,399,260 |
| Creditors (> 1 year) | £21,008 | £28,027 | £41,632 | £42,500 | |
| Net Current Assets | (£217,754) | (£213,015) | £199,036 | (£8,052) | (£866,697) |
| Net Assets | (£241,042) | £242,168 | £124,347 | ||
| Shareholder Funds | (£241,042) | £242,168 | £124,347 | (£742,294) |
Filing history not loaded yet. See it on Companies House
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