Filing status
- Accounts due
- 28 June 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 19 February 2025
- Last conf. stmt
- 5 February 2024
Current officers not loaded yet. See them 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 2023 · small accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £486,616 | £22,806,539 | £13,696,969 | £11,809,095 | |
| Debtors | £435,836 | £45,473 | £79,536 | £1,326,928 | |
| Cash | £780 | £795 | £5,157 | ||
| Creditors (< 1 year) | £2,711,185 | £22,510,299 | £5,700,487 | £11,350,088 | |
| Creditors (> 1 year) | £1,204,084 | £8,326,298 | £567,912 | ||
| Net Current Assets | (£2,224,569) | £296,240 | £7,996,482 | £459,007 | |
| Net Assets | (£2,224,569) | (£1,948,707) | (£1,544,357) | (£1,323,446) | £1 |
| Shareholder Funds | (£2,224,569) | (£1,948,707) | (£1,544,357) | (£1,323,446) | £1 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Liquidators' statement of receipts and payments | — |
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