Filing status
- Accounts due
- 31 March 2025
- Last accounts
- 30 June 2023
- Conf. stmt due
- 19 April 2025
- Last conf. stmt
- 5 April 2024
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 30 June 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,651,775 | £1,831,689 | £676,674 | £670,699 | £617,435 |
| Current Assets | £1,912,815 | £2,356,685 | £1,923,912 | £1,782,071 | £1,811,806 |
| Debtors | £999,088 | £1,437,718 | £917,448 | £760,370 | £937,078 |
| Cash | £0 | £157 | £1,122 | £115 | £13,984 |
| Creditors (< 1 year) | £1,547,468 | £2,382,690 | £1,408,188 | £1,267,482 | £1,235,453 |
| Creditors (> 1 year) | £1,097,343 | £1,229,777 | £748,955 | £545,719 | £415,880 |
| Net Current Assets | £365,347 | (£26,005) | £515,724 | £514,589 | £576,353 |
| Net Assets | £800,966 | £476,032 | £389,448 | £567,017 | £714,177 |
| Shareholder Funds | £800,966 | £476,032 | £389,448 | £567,017 | £714,177 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Notice of move from Administration case to Creditors Voluntary Liquidation | |||
| 15 August 2026 | Administrator's progress report |
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