Filing status
- Accounts due
- 31 May 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 August 2024, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,427,809 | £2,475,311 | £2,289,016 | £1,733,014 |
| Current Assets | £708,012 | £696,310 | £728,325 | £706,524 |
| Debtors | £485,347 | £545,483 | £583,488 | £283,310 |
| Cash | £209,326 | £137,488 | £131,498 | £405,789 |
| Creditors (< 1 year) | £624,688 | £700,983 | £463,835 | £554,771 |
| Creditors (> 1 year) | £23,203 | £44,530 | £41,667 | |
| Net Current Assets | £83,324 | (£4,673) | £264,490 | £151,753 |
| Net Assets | £2,280,181 | £2,258,028 | £2,359,105 | £1,833,334 |
| Shareholder Funds | £2,280,181 | £2,258,028 | £2,359,105 | £1,833,334 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Accounts for a small company | 31 August 2024 | ||
| 2 September 2026 | Compulsory strike-off action has been discontinued | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 16 April 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 29 April 2025 | Memorandum and Articles of Association |
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