Filing status
- Accounts due
- 31 March 2024 (overdue)
- Last accounts
- 30 June 2022
- Conf. stmt due
- 16 April 2024 (overdue)
- Last conf. stmt
- 2 April 2023
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 30 June 2022 · total exemption full accounts
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,696,353 | £2,077,266 | £1,909,739 |
| Current Assets | £1,912,006 | £3,152,639 | £742,757 |
| Debtors | £1,896,791 | £3,136,346 | |
| Cash | £15,215 | £16,293 | £140,937 |
| Creditors (< 1 year) | £2,116,354 | £2,629,022 | £1,456,494 |
| Creditors (> 1 year) | £606,396 | £1,565,232 | £385,008 |
| Net Current Assets | (£204,348) | £523,617 | (£713,737) |
| Net Assets | £885,609 | £848,648 | £550,129 |
| Shareholder Funds | £885,609 | £848,648 | £550,129 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Notice of move from Administration to Dissolution | |||
| 12 March 2026 | Administrator's progress report | |||
| 10 September 2025 | Administrator's progress report | |||
| 23 July 2025 | Notice of extension of period of Administration | |||
| 12 March 2025 | Administrator's progress report |
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