Filing status
- Accounts due
- 31 August 2024
- Last accounts
- 30 November 2022
- Conf. stmt due
- 6 June 2024
- Last conf. stmt
- 23 May 2023
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 November 2022 · total exemption full accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £317,067 | £307,892 | £275,204 | £265,922 |
| Current Assets | £2,341,158 | £3,103,293 | £2,670,358 | £2,400,308 |
| Debtors | £670,674 | £1,461,919 | £349,684 | £779,724 |
| Cash | £35,484 | £126,374 | £5,812 | £32,124 |
| Creditors (< 1 year) | £1,007,108 | £1,832,394 | £1,402,173 | £1,646,323 |
| Creditors (> 1 year) | £484,268 | £319,621 | £328,028 | £46,831 |
| Net Current Assets | £1,334,050 | £1,270,899 | £1,268,185 | £753,985 |
| Net Assets | £1,106,607 | £1,217,643 | £1,074,035 | £947,550 |
| Shareholder Funds | £1,106,607 | £1,217,643 | £1,074,035 | £947,550 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Progress report in a winding up by the court |
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