Filing status
- Accounts due
- 31 May 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 11 March 2026
- Last conf. stmt
- 25 February 2025
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 August 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £6,800,000 | ||
| Current Assets | £1,102,129 | £175,613 | |
| Debtors | £1,009,541 | £1,069,576 | £175,278 |
| Cash | £92,588 | £335 | |
| Creditors (< 1 year) | £106,390 | £130,815 | £99,670 |
| Creditors (> 1 year) | £7,116,265 | £6,820,108 | £4,679,251 |
| Net Current Assets | £995,739 | £938,761 | £75,943 |
| Net Assets | £4,079,474 | £918,653 | £2,196,692 |
| Shareholder Funds | £4,079,474 | £918,653 | £2,196,692 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Notice of extension of period of Administration |
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