Filing status
- Accounts due
- 31 January 2025
- Last accounts
- 30 April 2023
- Conf. stmt due
- 9 January 2025
- Last conf. stmt
- 26 December 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 30 April 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £925,673 | £929,217 | £3,453,787 | £4,829,808 |
| Debtors | £925,309 | £351,044 | £39,915 | £52,620 |
| Cash | £364 | £578,173 | £102,504 | £249 |
| Creditors (< 1 year) | £960,901 | £914,119 | £1,386,403 | £2,899,893 |
| Creditors (> 1 year) | £0 | £2,049,900 | £2,049,900 | |
| Net Current Assets | (£35,228) | £15,098 | £2,067,384 | £1,929,915 |
| Net Assets | £15,098 | £17,484 | (£119,985) | |
| Shareholder Funds | (£35,228) | £15,098 | £17,484 | (£119,985) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Liquidators' statement of receipts and payments |
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