Filing status
- Accounts due
- 30 November 2025 (overdue)
- Last accounts
- 29 February 2024
- Conf. stmt due
- 7 March 2025 (overdue)
- Last conf. stmt
- 21 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
Ownership group derived from the Companies House PSC register
Balance sheet as at 29 February 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,345,042 | £1,369,320 | £343,973 | £211,395 | £132,141 |
| Current Assets | £2,944,000 | £2,834,081 | £2,479,808 | £1,683,841 | £3,269,887 |
| Debtors | £1,380,937 | £1,694,665 | £2,089,521 | £1,436,784 | £2,786,902 |
| Cash | £263,431 | £323,100 | £69,867 | £59,173 | £434,185 |
| Creditors (< 1 year) | £3,166,792 | £3,172,051 | £2,460,440 | £2,111,660 | £2,184,479 |
| Creditors (> 1 year) | £579,078 | £457,632 | £226,346 | £440,145 | £534,667 |
| Net Current Assets | (£222,792) | (£337,970) | £19,368 | (£427,819) | £1,085,408 |
| Net Assets | £512,275 | £524,059 | £121,303 | (£674,911) | £657,775 |
| Shareholder Funds | £512,275 | £524,059 | £121,303 | (£674,911) | £657,775 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Termination of appointment of a director | |||
| 4 November 2026 | Notice of move from Administration case to Creditors Voluntary Liquidation |
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