Filing status
- Accounts due
- 31 May 2024
- Last accounts
- 31 August 2022
- Conf. stmt due
- 25 January 2025
- Last conf. stmt
- 11 January 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 August 2022 · unaudited abridged accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £4,909 | £155 | £199 | £7,675 |
| Current Assets | £244,246 | £189,369 | £169,755 | £260,275 |
| Debtors | £259,376 | £181,297 | £71,914 | £243,323 |
| Cash | £15,130 | £8,072 | £97,841 | £16,952 |
| Creditors (< 1 year) | £175,078 | £163,774 | £264,230 | £240,352 |
| Creditors (> 1 year) | £84,833 | £40,000 | ||
| Net Current Assets | £69,168 | £25,595 | (£94,475) | £19,923 |
| Net Assets | £13,973 | (£14,279) | (£94,314) | £26,139 |
| Shareholder Funds | £13,973 | (£14,279) | (£94,314) | £26,139 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Liquidators' statement of receipts and payments |
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