Filing status
- Accounts due
- 30 June 2023
- Last accounts
- 30 September 2021
- Conf. stmt due
- 9 September 2023
- Last conf. stmt
- 26 August 2022
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 September 2021 · total exemption full accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £200 | £86,648 | |
| Current Assets | £978,118 | £1,591,514 | £8,139,323 |
| Debtors | £853,088 | £1,101,445 | |
| Cash | £125,030 | £490,069 | £7,279,826 |
| Creditors (< 1 year) | £81,461 | £463,812 | £7,628,092 |
| Net Current Assets | £896,657 | £1,127,702 | £511,231 |
| Net Assets | £896,857 | £1,127,902 | £597,879 |
| Shareholder Funds | £896,857 | £1,127,902 | £597,879 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 August 2026 | Return of final meeting in a members' voluntary winding up |
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