Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2024 · micro entity accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,073,220 | £2,075,030 | £2,077,292 | £635,027 | £638,331 | £642,389 |
| Current Assets | £447,015 | £611,951 | £376,094 | £521,186 | £215,294 | £85,688 |
| Debtors | £369,317 | £360,383 | ||||
| Cash | £2,305 | £156,331 | ||||
| Creditors (< 1 year) | £1,334,184 | £1,491,748 | £1,251,776 | £941,025 | £648,467 | £729,977 |
| Creditors (> 1 year) | £1,203,319 | £1,187,191 | £1,195,425 | £202,050 | £202,050 | |
| Net Current Assets | (£887,169) | (£879,797) | (£875,682) | (£419,839) | (£433,173) | (£644,289) |
| Net Assets | £8,042 | £6,185 | £13,138 | £3,108 | ||
| Shareholder Funds | (£18,468) | £8,042 | £6,185 | £13,138 | £3,108 | (£1,900) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Receiver's abstract of receipts and payments | |||
| 29 June 2026 | Notice of ceasing to act as receiver or manager | |||
| 10 June 2026 | Notice of ceasing to act as receiver or manager | |||
| 29 May 2026 | Appointment of receiver or manager | |||
| 28 May 2026 | Appointment of receiver or manager |
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