Filing status
- Last accounts
- 31 October 2024
- Last conf. stmt
- 31 December 2024
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 31 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,269,084 | £1,312,612 | £1,252,173 | £1,236,974 | £626,773 | £653,507 |
| Current Assets | £492,579 | £490,801 | £336,209 | £217,589 | £260,468 | £150,613 |
| Debtors | £64,395 | £68,177 | £172,583 | £62,263 | £6,017 | £18,283 |
| Cash | £315,638 | £316,371 | £40,285 | £68,642 | £204,882 | £48,580 |
| Creditors (< 1 year) | £939,800 | £967,770 | £928,261 | £858,773 | £271,244 | £220,344 |
| Creditors (> 1 year) | £0 | £9,034 | ||||
| Net Current Assets | (£447,221) | (£476,969) | (£592,052) | (£641,184) | (£10,776) | (£69,731) |
| Net Assets | £812,113 | £813,170 | £637,648 | £573,317 | £593,524 | £547,961 |
| Shareholder Funds | £812,113 | £813,170 | £637,648 | £573,317 | £593,524 | £547,961 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Final Gazette dissolved via compulsory strike-off | 1 | ||
| 20 May 2026 | Compulsory strike-off action has been suspended | 1 | ||
| 14 April 2026 | First Gazette notice for compulsory strike-off | 1 | ||
| 24 March 2025 | Satisfaction of a charge in full | 1 | ||
| 24 March 2025 | Satisfaction of a charge in full | 1 |
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