Filing status
- Accounts due
- 29 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 12 February 2026
- Last conf. stmt
- 29 January 2025
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 31 March 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,248 | £214,359 | £189,482 | £204,494 | £214,269 |
| Current Assets | £1,106,222 | £679,950 | £421,844 | £251,193 | £191,500 |
| Debtors | £1,024,945 | £652,228 | £358,040 | £159,361 | £190,850 |
| Cash | £61,720 | £16,477 | £44,651 | £91,832 | £650 |
| Creditors (< 1 year) | £1,022,217 | £561,788 | £289,220 | £291,936 | £334,475 |
| Creditors (> 1 year) | £29,600 | £42,176 | £39,815 | £41,667 | |
| Net Current Assets | £84,005 | £118,162 | £132,624 | (£40,743) | (£142,975) |
| Net Assets | £20,594 | £247,800 | £260,219 | £98,803 | £49,767 |
| Shareholder Funds | £20,594 | £247,800 | £260,219 | £98,803 | £49,767 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Liquidators' statement of receipts and payments | 23 | ||
| 14 August 2025 | Notice to Registrar of Companies of Notice of disclaimer | 5 | ||
| 12 May 2025 | Statement of affairs | 9 | ||
| 12 May 2025 | Appointment of a voluntary liquidator | 3 | ||
| 12 May 2025 | Registered office address changed | 3 |
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