Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 8 September 2023
- Last conf. stmt
- 25 August 2022
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2021 · unaudited abridged accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £9,164 | £28,450 | £28,871 |
| Current Assets | £371,389 | £264,291 | £189,956 |
| Debtors | £343,681 | £249,827 | £189,916 |
| Cash | £27,708 | £14,464 | £40 |
| Creditors (< 1 year) | £280,103 | £187,470 | £178,949 |
| Creditors (> 1 year) | £42,500 | £61,617 | |
| Net Current Assets | £91,286 | £76,821 | £11,007 |
| Net Assets | £57,950 | £43,654 | £39,878 |
| Shareholder Funds | £57,950 | £43,654 | £39,878 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Liquidators' statement of receipts and payments |
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