Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 10 July 2026
- Last conf. stmt
- 26 June 2025
Current officers not loaded yet. See them 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 30 June 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £192,619 | £658,170 | £2,578,161 | £2,645,242 | £96,084 | £154,360 |
| Debtors | £151,500 | £425,000 | £107,508 | £124,668 | £74,842 | £134,780 |
| Cash | £41,119 | £233,170 | £106 | £50,027 | £21,242 | £19,580 |
| Creditors (< 1 year) | £215,484 | £632,156 | £1,475,969 | £1,522,814 | £1,547,759 | £1,592,657 |
| Creditors (> 1 year) | £19,397 | £25,813 | £46,068 | £50,000 | ||
| Net Current Assets | (£22,865) | £26,014 | £1,102,192 | £1,122,428 | (£1,451,675) | (£1,438,297) |
| Net Assets | (£42,262) | £201 | £823,810 | £840,114 | (£143,832) | (£109,205) |
| Shareholder Funds | (£42,262) | £201 | £823,810 | £840,114 | (£143,832) | (£109,205) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Liquidators' statement of receipts and payments |
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