Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 28 December 2025
- Last conf. stmt
- 14 December 2024
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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,683 | £274,458 | £290,944 | £300,728 | £306,849 | |
| Current Assets | £423,531 | £1,111,289 | £690,303 | £1,164,303 | £746,939 | |
| Debtors | £413,122 | £946,577 | £498,835 | £1,053,355 | £714,656 | |
| Cash | £369 | £29,256 | £60,769 | £6,158 | £14,479 | |
| Creditors (< 1 year) | £1,276,250 | £1,748,240 | £1,140,422 | £1,665,536 | £1,104,344 | |
| Creditors (> 1 year) | £26,280 | £207,311 | £281,653 | £396,720 | £312,094 | |
| Net Current Assets | (£852,719) | (£636,951) | (£450,119) | (£501,233) | (£357,405) | |
| Net Assets | (£874,316) | (£569,804) | (£440,828) | (£597,225) | (£362,650) | |
| Shareholder Funds | (£874,316) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Administrator's progress report |
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