Filing status
- Accounts due
- 28 February 2025
- Last accounts
- 31 May 2023
- Conf. stmt due
- 19 May 2025
- Last conf. stmt
- 5 May 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 31 May 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £5,533,994 | £4,019,814 | £2,933,929 | £1,882,492 |
| Cash | £78,862 | £78,492 | £119,188 | £117,763 |
| Creditors (< 1 year) | £5,360,245 | £3,804,434 | £2,856,503 | £1,769,378 |
| Creditors (> 1 year) | £27,500 | £37,500 | ||
| Net Current Assets | £173,749 | £215,380 | £77,426 | £113,114 |
| Net Assets | £146,249 | £177,880 | £77,426 | £113,114 |
| Shareholder Funds | £146,249 | £177,880 | £77,426 | £113,114 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Administrator's progress report | |||
| 28 October 2026 | Notice of move from Administration case to Creditors Voluntary Liquidation | |||
| 27 October 2026 | Statement of administrator's revised proposal |
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