Filing status
- Accounts due
- 30 June 2024 (overdue)
- Last accounts
- 30 June 2022
- Conf. stmt due
- 19 May 2024 (overdue)
- Last conf. stmt
- 5 May 2023
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2020 accounts. Newer accounts, made up to 30 June 2022, are filed but not read yet. See them on Companies House
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £128,361 | £284,124 |
| Current Assets | £3,423,280 | £3,257,633 |
| Debtors | £1,094,373 | £2,149,946 |
| Cash | £2,328,907 | £1,107,687 |
| Creditors (< 1 year) | £293,873 | £303,467 |
| Net Current Assets | £3,129,407 | £2,954,166 |
| Net Assets | £2,957,768 | £2,938,290 |
| Shareholder Funds | £2,957,768 | £2,938,290 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Result of meeting of creditors | |||
| 7 August 2026 | Statement of administrator's proposal | |||
| 23 June 2026 | Registered office address changed | |||
| 23 June 2026 | Appointment of an administrator | |||
| 21 January 2026 | Compulsory strike-off action has been discontinued |
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