Website & contact details
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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
Balance sheet as at 30 April 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,250 | £97,021 | £146,099 | £169,724 | £223,836 | £195,854 |
| Current Assets | £5,511,168 | £6,059,556 | £7,253,740 | £7,473,241 | £6,445,137 | £8,231,694 |
| Debtors | £3,237,148 | £4,008,474 | £4,779,205 | £4,939,625 | £4,277,153 | £4,625,488 |
| Cash | £403,848 | £151,363 | £566,841 | £624,006 | £522,970 | £2,455,850 |
| Creditors (< 1 year) | £4,427,708 | £3,887,514 | £4,194,373 | £4,213,721 | £3,033,023 | £4,536,995 |
| Creditors (> 1 year) | £109,267 | £118,396 | £111,877 | £138,464 | £100,000 | £100,000 |
| Net Current Assets | £1,083,460 | £2,172,042 | £3,059,367 | £3,259,520 | £3,412,114 | £3,694,699 |
| Net Assets | £1,037,443 | £2,148,667 | £3,107,589 | £3,221,780 | £3,400,950 | £3,573,553 |
| Shareholder Funds | £1,037,443 | £2,148,667 | £3,107,589 | £3,221,780 | £3,400,950 | £3,573,553 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 22 April 2026 | Compulsory strike-off action has been discontinued | |||
| 21 April 2026 | Accounts for a small company | 30 April 2025 | ||
| 15 April 2026 | Compulsory strike-off action has been suspended | |||
| 31 March 2026 | First Gazette notice for compulsory strike-off |
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