Filing status
- Accounts due
- 30 June 2026 (overdue)
- Last accounts
- 30 September 2024
- Conf. stmt due
- 22 June 2026 (overdue)
- Last conf. stmt
- 8 June 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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £670 | £1,733 | £3,228 | £4,551 | £4,568 |
| Current Assets | £382,524 | £422,821 | £502,136 | £563,927 | £587,983 |
| Debtors | £192,018 | £217,655 | £260,941 | £274,104 | £277,087 |
| Cash | £3,405 | £8,539 | £5,815 | £103,855 | £61,568 |
| Creditors (< 1 year) | £4,530,951 | £4,309,779 | £4,057,780 | £3,954,278 | £3,862,491 |
| Creditors (> 1 year) | £6,667 | £16,667 | £26,667 | £36,259 | £45,833 |
| Net Current Assets | (£4,148,427) | (£3,886,958) | (£3,555,644) | (£3,390,351) | (£3,274,508) |
| Net Assets | (£4,154,424) | (£3,901,892) | (£3,579,083) | (£3,422,059) | (£3,315,773) |
| Shareholder Funds | (£4,154,424) | (£3,901,892) | (£3,579,083) | (£3,422,059) | (£3,315,773) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Liquidators' statement of receipts and payments |
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