Filing status
- Accounts due
- 31 May 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
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 31 August 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,453,015 | £2,892,812 | £2,850,517 | ||
| Current Assets | £2,608,555 | £3,427,617 | £2,526,531 | £9,422 | £9,422 |
| Debtors | £1,860,102 | £2,506,751 | £1,393,122 | £1,376 | £1,376 |
| Cash | £39,903 | £348,476 | £607,887 | £8,046 | £8,046 |
| Creditors (< 1 year) | £2,856,732 | £3,938,252 | £3,406,070 | £6,440 | £6,440 |
| Creditors (> 1 year) | £1,446,174 | £1,474,092 | £1,320,105 | ||
| Net Current Assets | (£248,177) | (£510,635) | (£879,539) | £2,982 | £2,982 |
| Net Assets | £758,664 | £908,085 | £650,873 | ||
| Shareholder Funds | £758,664 | £908,085 | £650,873 | £2,982 | £2,982 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Registered office address changed | |||
| 6 August 2026 | Appointment of a voluntary liquidator | |||
| 6 August 2026 | Statement of affairs | |||
| 6 August 2026 | Resolutions | |||
| 21 July 2026 | Satisfaction of a charge in full |
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