Filing status
- Accounts due
- 30 June 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 7 May 2026
- Last conf. stmt
- 23 April 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £475,259 | £26,375 | £49,615 | £40,564 | £50,705 |
| Current Assets | £1,849,189 | £1,639,217 | £1,018,840 | £379,219 | £392,286 |
| Debtors | £697,958 | £698,948 | |||
| Cash | £202,558 | £223,395 | £27,762 | £48,442 | |
| Creditors (< 1 year) | £1,387,188 | £1,159,250 | £881,221 | £308,083 | £219,396 |
| Creditors (> 1 year) | £226,962 | ||||
| Net Current Assets | £462,001 | £479,967 | £137,619 | £71,136 | £172,890 |
| Net Assets | £658,284 | £506,342 | £187,234 | £111,700 | £222,835 |
| Shareholder Funds | £658,284 | £187,234 | £111,700 | £222,835 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Liquidators' statement of receipts and payments |
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