Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 30 September 2024
- Conf. stmt due
- 23 April 2026 (overdue)
- Last conf. stmt
- 9 April 2025
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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,500 | £31,500 | £440,401 | £437,376 | £336,031 | £319,508 |
| Current Assets | £1,020,874 | £1,020,874 | £871,979 | £1,171,934 | £329,606 | £251,807 |
| Debtors | £676,332 | £676,332 | £506,791 | £716,433 | £189,964 | £231,674 |
| Cash | £344,542 | £344,542 | £365,188 | £455,501 | £123,893 | £2,783 |
| Creditors (< 1 year) | £155,130 | £155,130 | £142,648 | £566,082 | £286,669 | £252,081 |
| Creditors (> 1 year) | £200,433 | £200,433 | £203,605 | £40,493 | £8,957 | |
| Net Current Assets | £865,744 | £865,744 | £729,331 | £605,852 | £42,937 | (£274) |
| Net Assets | £696,811 | £696,811 | £939,497 | £975,763 | £347,481 | £299,597 |
| Shareholder Funds | £696,811 | £939,497 | £975,763 | £347,481 | £299,597 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Compulsory strike-off action has been suspended | |||
| 1 September 2026 | Registered office address changed | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 30 June 2026 | Previous accounting period shortened | |||
| 13 September 2025 | Compulsory strike-off action has been discontinued |
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