Filing status
- Accounts due
- 30 June 2024
- Last accounts
- 30 September 2022
- Conf. stmt due
- 31 July 2024
- Last conf. stmt
- 17 July 2023
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2022 · micro entity accounts
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £501,805 | £501,805 | |
| Current Assets | £795,810 | £841,001 | £861,336 | £897,276 |
| Cash | £480,237 | £523,834 | £551,555 | £573,963 |
| Creditors (< 1 year) | £6,572 | £14,843 | £1,500 | £3,500 |
| Creditors (> 1 year) | £100,000 | £100,000 | £601,805 | £601,805 |
| Net Current Assets | £789,238 | £826,158 | £859,836 | £893,776 |
| Net Assets | £689,238 | £726,158 | £759,836 | £793,776 |
| Shareholder Funds | £689,238 | £726,158 | £759,836 | £793,776 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Final account prior to dissolution in CVL |
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