Filing status
- Accounts due
- 31 May 2023
- Last accounts
- 31 August 2021
- Conf. stmt due
- 29 August 2023
- Last conf. stmt
- 15 August 2022
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 August 2021 · total exemption full accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £2,159,324 | £1,888,920 | £1,882,343 |
| Current Assets | £493,114 | £687,177 | £591,390 |
| Debtors | £479,959 | £574,792 | £531,399 |
| Cash | £13,155 | £112,385 | £59,991 |
| Creditors (< 1 year) | £939,300 | £807,960 | £775,974 |
| Creditors (> 1 year) | £670,560 | £546,440 | £646,879 |
| Net Current Assets | (£446,186) | (£120,783) | (£184,584) |
| Net Assets | £1,042,578 | £1,221,697 | £1,050,880 |
| Shareholder Funds | £1,042,578 | £1,221,697 | £1,050,880 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2025 | Restoration by order of the court | |||
| 15 October 2025 | Certificate of change of name | — | ||
| 4 February 2025 | Final Gazette dissolved following liquidation | |||
| 4 November 2024 | Notice of move from Administration to Dissolution | |||
| 5 June 2024 | Administrator's progress report |
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