Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 26 September 2026
- Last conf. stmt
- 12 September 2025
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 September 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,185 | £3,788 | £16,202 | £21,429 | £27,861 |
| Current Assets | £440,257 | £758,273 | £647,411 | £499,478 | £471,333 |
| Debtors | £211,175 | £316,296 | £371,867 | £213,538 | £62,674 |
| Cash | £229,082 | £441,977 | £275,544 | £285,940 | £408,659 |
| Creditors (< 1 year) | £200,537 | £445,302 | £441,656 | £320,285 | £178,471 |
| Creditors (> 1 year) | £10,833 | £20,833 | £30,833 | £40,833 | |
| Net Current Assets | £239,720 | £312,971 | £205,755 | £179,193 | £292,862 |
| Net Assets | £233,674 | £295,121 | £187,052 | £155,717 | £315,591 |
| Shareholder Funds | £233,674 | £295,121 | £187,052 | £155,717 | £315,591 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Compulsory strike-off action has been suspended | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 22 December 2025 | Confirmation statement with updates | 12 September 2025 | ||
| 12 December 2025 | Termination of appointment of a director | |||
| 9 December 2025 | Compulsory strike-off action has been discontinued |
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