Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 13 March 2026
- Last conf. stmt
- 27 February 2025
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 September 2024 · total exemption full accounts
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £504,006 | £463,179 | £224,277 | £499,097 | £537,075 | £318,666 | £325,099 |
| Current Assets | £575,776 | £514,692 | £427,089 | £2,123,174 | £2,139,180 | £2,202,955 | £2,121,709 |
| Debtors | £349,731 | £305,421 | £145,399 | £1,835,912 | £1,847,476 | £1,877,063 | £1,832,243 |
| Cash | £5,048 | £2,915 | £10,611 | £1,293 | £455 | £5,801 | |
| Creditors (< 1 year) | £684,079 | £591,060 | £221,857 | £372,734 | £296,241 | £274,621 | £259,927 |
| Creditors (> 1 year) | £957,740 | £728,600 | £46,495 | £2,500,237 | £2,508,188 | £2,221,791 | £2,167,689 |
| Net Current Assets | (£108,303) | (£76,368) | £205,232 | £1,750,440 | £1,842,939 | £1,928,334 | £1,861,782 |
| Net Assets | (£562,037) | (£341,789) | £383,014 | (£250,700) | (£128,174) | £25,209 | £19,192 |
| Shareholder Funds | (£562,037) | (£341,789) | £383,014 | (£250,700) | (£128,174) | £25,209 | £19,192 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Appointment of a voluntary liquidator | |||
| 13 May 2026 | Resolutions | |||
| 6 May 2026 | Statement of affairs | |||
| 21 April 2026 | Appointment of a director | |||
| 21 April 2026 | Appointment of a director |
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