Filing status
- Accounts due
- 31 July 2023
- Last accounts
- 31 October 2021
- Conf. stmt due
- 26 December 2023
- Last conf. stmt
- 12 December 2022
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 2021 · total exemption full accounts
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £1,831,321 | £1,851,937 |
| Current Assets | £300,606 | £376,286 |
| Debtors | £241,722 | £151,796 |
| Cash | £29,550 | £14,490 |
| Creditors (< 1 year) | £486,010 | £154,183 |
| Creditors (> 1 year) | £2,931,066 | £2,248,333 |
| Net Current Assets | (£185,404) | £222,103 |
| Net Assets | (£1,297,599) | (£194,893) |
| Shareholder Funds | (£1,297,599) | (£194,893) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Administrator's progress report |
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