Filing status
- Accounts due
- 30 June 2026 (overdue)
- Last accounts
- 30 September 2024
- Conf. stmt due
- 25 September 2026 (overdue)
- Last conf. stmt
- 11 September 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 September 2024 · micro entity accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £125,217 | £129,577 | £134,212 | £136,084 | £92,898 | £97,200 |
| Current Assets | £813,198 | £5,878,589 | £5,960,105 | £7,751,295 | £8,255,692 | £9,198,387 |
| Debtors | £7,232,289 | £5,601,479 | ||||
| Cash | £1,023,403 | £3,596,908 | ||||
| Creditors (< 1 year) | £688,104 | £5,701,622 | £5,727,180 | £7,348,415 | £7,865,614 | £8,770,665 |
| Creditors (> 1 year) | £12,401 | £22,348 | £32,052 | £41,667 | ||
| Net Current Assets | £125,094 | £176,967 | £253,479 | £426,484 | £390,078 | £427,722 |
| Net Assets | £236,410 | £281,696 | £337,610 | £504,669 | ||
| Shareholder Funds | £236,410 | £281,696 | £337,610 | £504,669 | £482,976 | £524,922 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Statement of affairs | |||
| 13 October 2026 | Registered office address changed | |||
| 23 September 2026 | Appointment of a voluntary liquidator | |||
| 23 September 2026 | Resolutions | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off |
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