Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2024 · total exemption full accounts
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,143,430 | £1,160,806 | £1,172,893 | £1,244,107 | £1,214,370 | £1,222,378 |
| Current Assets | £467,788 | £970,306 | £901,028 | £757,033 | £700,683 | £589,231 |
| Debtors | £211,008 | £622,351 | £651,739 | £648,574 | £561,996 | £556,396 |
| Cash | £256,780 | £335,955 | £237,289 | £96,459 | £126,687 | £20,835 |
| Creditors (< 1 year) | £568,707 | £277,016 | £166,742 | £125,449 | £130,769 | |
| Creditors (> 1 year) | £755,683 | £853,830 | £885,835 | £883,295 | ||
| Net Current Assets | (£100,919) | £693,290 | £696,291 | £590,291 | £575,234 | £458,462 |
| Net Assets | £981,141 | £1,035,379 | £1,019,219 | £929,370 | £862,708 | £761,516 |
| Shareholder Funds | £981,141 | £1,035,379 | £1,019,219 | £929,370 | £862,708 | £761,516 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Final Gazette dissolved via voluntary strike-off | |||
| 10 February 2026 | First Gazette notice for voluntary strike-off | |||
| 29 January 2026 | Application to strike the company off the register | |||
| 23 October 2025 | Change of details for a person with significant control | |||
| 23 October 2025 | Registered office address changed |
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