Filing status
- Accounts due
- 31 May 2024
- Last accounts
- 31 August 2022
- Conf. stmt due
- 15 September 2024
- Last conf. stmt
- 1 September 2023
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 August 2022 · total exemption full accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Current Assets | £2,233,150 | £1,767,467 | £1,695,737 | £1,608,143 |
| Debtors | £2,226,142 | £1,762,126 | £1,690,522 | £1,601,004 |
| Cash | £7,008 | £5,341 | £5,215 | £7,139 |
| Creditors (< 1 year) | £6,904,090 | £6,366,921 | £6,273,228 | £6,178,187 |
| Net Current Assets | (£4,670,940) | (£4,599,454) | (£4,577,491) | (£4,570,044) |
| Net Assets | (£99,085) | (£27,599) | (£5,636) | £1,811 |
| Shareholder Funds | (£27,599) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Liquidators' statement of receipts and payments |
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