Filing status
- Accounts due
- 30 June 2025 (overdue)
- Last accounts
- 31 March 2023
- Conf. stmt due
- 28 April 2025 (overdue)
- Last conf. stmt
- 14 April 2024
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 March 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £244,118 | £268,899 | £154,242 | £126,570 |
| Current Assets | £1,764,682 | £2,244,709 | £1,158,208 | £1,065,805 |
| Debtors | £1,719,436 | £1,597,139 | £766,177 | £792,123 |
| Cash | £45,246 | £647,570 | £392,031 | £273,682 |
| Creditors (< 1 year) | £2,116,691 | £1,952,743 | £989,818 | £668,160 |
| Creditors (> 1 year) | £489,857 | £249,215 | £307,197 | £231,575 |
| Net Current Assets | (£352,009) | £291,966 | £168,390 | £397,645 |
| Net Assets | (£615,712) | £292,473 | £7,403 | £295,386 |
| Shareholder Funds | (£615,712) | £292,473 | £7,403 | £295,386 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Liquidators' statement of receipts and payments | |||
| 12 May 2025 | Registered office address changed | |||
| 12 May 2025 | Declaration of solvency | |||
| 28 April 2025 | Appointment of a voluntary liquidator | |||
| 28 April 2025 | Resolutions |
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