Filing status
- Accounts due
- 30 March 2024
- Last accounts
- 31 March 2022
- Conf. stmt due
- 26 February 2025
- Last conf. stmt
- 12 February 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 31 March 2022 · total exemption full accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,103,582 | £1,316,537 | £1,701,175 | £2,231 |
| Current Assets | £10,139,430 | £2,001,305 | £855,564 | £181,058 |
| Cash | £4,682,934 | £1,199,792 | £781,721 | £114,700 |
| Creditors (< 1 year) | £2,621,349 | £1,174,149 | £3,368,722 | £123,491 |
| Creditors (> 1 year) | £31,666 | |||
| Net Current Assets | £7,518,081 | £827,156 | (£2,513,158) | £57,567 |
| Net Assets | £8,570,764 | £2,139,240 | (£812,266) | £59,419 |
| Shareholder Funds | £8,570,764 | £2,139,240 | (£812,266) | £59,419 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Liquidators' statement of receipts and payments |
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