Filing status
- Accounts due
- 26 April 2026 (overdue)
- Last accounts
- 29 October 2024
- Conf. stmt due
- 12 October 2026 (overdue)
- Last conf. stmt
- 28 September 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 29 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £157,982 | £190,821 | £222,004 | £247,062 | £312,914 | £386,409 |
| Current Assets | £1,666,539 | £1,742,517 | £1,767,859 | £1,826,458 | £1,547,761 | £1,163,910 |
| Debtors | £1,303,331 | £503,909 | £448,591 | £538,417 | £543,065 | £838,892 |
| Cash | £117,710 | £1,001,482 | £1,123,557 | £1,100,109 | £761,647 | £124,382 |
| Creditors (< 1 year) | £606,584 | £558,967 | £728,500 | £721,965 | £565,988 | £372,825 |
| Creditors (> 1 year) | £211,000 | £211,000 | £318,000 | £297,000 | £270,000 | |
| Net Current Assets | £1,059,955 | £1,183,550 | £1,039,359 | £1,104,493 | £981,773 | £791,085 |
| Net Assets | £1,213,342 | £1,163,371 | £1,050,363 | £1,033,555 | £997,687 | £907,494 |
| Shareholder Funds | £1,213,342 | £1,163,371 | £1,050,363 | £1,033,555 | £997,687 | £907,494 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Compulsory strike-off action has been suspended | |||
| 7 July 2026 | First Gazette notice for compulsory strike-off | — | ||
| 30 January 2026 | Total exemption full accounts | 29 October 2024 | ||
| 26 January 2026 | Previous accounting period shortened | |||
| 30 October 2025 | Current accounting period shortened |
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