Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 25 April 2026
- Last conf. stmt
- 11 April 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,141,139 | £1,107,652 | £474,922 | £460,821 | |
| Current Assets | £357,363 | £425,422 | £728,453 | £605,161 | |
| Debtors | £244,253 | £281,613 | £230,528 | £59,110 | |
| Cash | £12,906 | £67,008 | £442,666 | £498,447 | |
| Creditors (< 1 year) | £576,036 | £391,445 | £323,189 | £151,294 | |
| Creditors (> 1 year) | £1,355,716 | £472,170 | £201,671 | £294,478 | |
| Net Current Assets | (£218,673) | £33,977 | £405,264 | £453,867 | |
| Net Assets | £420,473 | £586,745 | £596,333 | £620,210 | |
| Shareholder Funds | £420,473 | £586,745 | £596,333 | £620,210 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Statement of affairs | |||
| 4 March 2026 | Appointment of a voluntary liquidator | |||
| 4 March 2026 | Registered office address changed | |||
| 4 March 2026 | Resolutions | |||
| 16 February 2026 | Satisfaction of a charge in full |
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