Filing status
- Accounts due
- 30 December 2024
- Last accounts
- 30 March 2023
- Conf. stmt due
- 7 February 2025
- Last conf. stmt
- 24 January 2024
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 March 2023 · unaudited abridged accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £490,550 | £573,710 | £477,667 | £498,463 | £444,544 |
| Current Assets | £1,091,632 | £1,848,707 | £943,792 | £1,154,032 | £1,000,431 |
| Debtors | £1,026,801 | £914,913 | £993,060 | ||
| Cash | £52,163 | £68,552 | £55,985 | £233,519 | £1,771 |
| Creditors (< 1 year) | £1,292,166 | £1,934,005 | £695,781 | £855,229 | £1,177,665 |
| Creditors (> 1 year) | £620,457 | £624,860 | £251,136 | £291,955 | |
| Net Current Assets | (£200,534) | (£85,298) | £248,011 | £298,803 | (£177,234) |
| Net Assets | (£419,201) | (£225,208) | £385,993 | £413,068 | £195,977 |
| Shareholder Funds | (£419,201) | (£225,208) | £385,993 | £413,068 | £195,977 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Notice of extension of period of Administration |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →