Filing status
- Accounts due
- 31 January 2024 (overdue)
- Last accounts
- 31 December 2021
- Conf. stmt due
- 15 November 2023 (overdue)
- Last conf. stmt
- 1 November 2022
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2021 · total exemption full accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £2,279,270 | £1,959,287 | £591,072 |
| Current Assets | £2,426,807 | £1,977,459 | £1,213,815 |
| Debtors | £2,299,336 | £1,777,262 | £1,156,489 |
| Cash | £102,221 | £194,947 | £52,076 |
| Creditors (< 1 year) | £2,896,903 | £1,915,596 | £1,395,991 |
| Creditors (> 1 year) | £1,216,891 | £1,529,854 | £172,520 |
| Net Current Assets | (£470,096) | £61,863 | (£182,176) |
| Net Assets | £515,283 | £491,296 | £236,376 |
| Shareholder Funds | £515,283 | £491,296 | £236,376 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Notice of move from Administration to Dissolution | |||
| 18 September 2026 | Registered office address changed | — |
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