Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
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 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £301,731 | £299,033 | £192,108 | £293,030 | £310,048 | £360,058 | £417,785 |
| Current Assets | £2,762,498 | £2,652,953 | £2,484,684 | £2,874,960 | £2,759,417 | £2,163,142 | £2,290,744 |
| Debtors | £2,267,971 | £2,126,643 | £1,981,174 | £1,135,319 | £468,302 | ||
| Cash | £130,609 | £139,773 | £92,998 | £185,357 | £249,520 | £545,523 | £790,786 |
| Creditors (< 1 year) | £690,849 | £707,574 | £315,619 | £287,901 | £439,702 | £448,372 | £479,692 |
| Net Current Assets | £2,071,649 | £1,945,379 | £2,169,065 | £2,587,059 | £2,319,715 | £1,714,770 | £1,811,052 |
| Net Assets | £2,299,486 | £2,170,705 | £2,307,953 | £2,826,869 | £2,561,352 | £2,006,417 | £2,157,814 |
| Shareholder Funds | £2,299,486 | £2,170,705 | £2,307,953 | £2,826,869 | £2,561,352 | £2,006,417 | £2,157,814 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Accounts for a small company | 30 November 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 25 April 2026 | Compulsory strike-off action has been discontinued | |||
| 23 April 2026 | Compulsory strike-off action has been suspended | |||
| 14 April 2026 | First Gazette notice for compulsory strike-off |
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