Filing status
- Accounts due
- 28 August 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
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 November 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £192,952 | £217,062 | £196,295 | £38,834 | £3,048 | £5,587 |
| Current Assets | £2,999,994 | £3,788,371 | £3,517,291 | £3,391,369 | £3,511,478 | £4,268,872 |
| Debtors | £1,494,570 | £2,398,574 | £2,141,411 | £1,440,943 | £1,977,614 | £3,235,090 |
| Cash | £193 | £669 | £11,161 | £475,575 | £333,767 | £1,396 |
| Creditors (< 1 year) | £1,104,026 | £1,376,848 | £910,205 | £706,199 | £375,009 | £1,430,134 |
| Creditors (> 1 year) | £97,874 | £246,220 | £458,441 | £437,042 | £750,000 | |
| Net Current Assets | £1,895,968 | £2,411,523 | £2,607,086 | £2,685,170 | £3,136,469 | £2,838,738 |
| Net Assets | £1,991,046 | £2,382,365 | £2,344,940 | £2,286,962 | £2,389,517 | £2,844,325 |
| Shareholder Funds | £1,991,046 | £2,382,365 | £2,344,940 | £2,286,962 | £2,389,517 | £2,844,325 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 29 October 2025 | Compulsory strike-off action has been discontinued | |||
| 28 October 2025 | First Gazette notice for compulsory strike-off | |||
| 24 October 2025 | Accounts for a small company | 30 November 2024 | ||
| 29 July 2025 | Confirmation statement with updates | 28 July 2025 |
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