Filing status
- Accounts due
- 31 January 2026
- Last accounts
- 30 April 2024
- Conf. stmt due
- 20 June 2026
- Last conf. stmt
- 6 June 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 April 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £7,787 | £21,678 | £20,835 | |
| Current Assets | £1,926,125 | £1,396,661 | £1,141,073 | |
| Debtors | £870,316 | £593,780 | £642,000 | |
| Cash | £650,200 | £601,894 | £386,198 | |
| Creditors (< 1 year) | £1,409,074 | £983,993 | £320,953 | |
| Creditors (> 1 year) | £38,671 | £41,428 | £450,000 | |
| Net Current Assets | £517,051 | £412,668 | £820,120 | |
| Net Assets | £486,167 | £392,918 | £386,996 | £1 |
| Shareholder Funds | £486,167 | £392,918 | £386,996 | £1 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Notice of deemed approval of proposals | |||
| 12 August 2026 | Statement of administrator's proposal | |||
| 23 June 2026 | Appointment of an administrator | |||
| 23 June 2026 | Registered office address changed | |||
| 18 June 2026 | Termination of appointment of a director |
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