Filing status
- Accounts due
- 31 July 2023
- Last accounts
- 31 October 2021
- Conf. stmt due
- 29 July 2023
- Last conf. stmt
- 15 July 2022
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 October 2021 · total exemption full accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £566,288 | £531,726 | £129,502 |
| Current Assets | £2,708,723 | £1,271,209 | £556,457 |
| Debtors | £601,818 | £463,985 | £228,762 |
| Cash | £1,509,096 | £383,764 | £67,420 |
| Creditors (< 1 year) | £837,899 | £839,891 | £608,839 |
| Creditors (> 1 year) | £226,737 | £584,664 | £229,295 |
| Net Current Assets | £1,870,824 | £431,318 | (£52,382) |
| Net Assets | £2,210,375 | £378,380 | (£162,064) |
| Shareholder Funds | £2,210,375 | £378,380 | (£162,064) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Liquidators' statement of receipts and payments |
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