Filing status
- Accounts due
- 28 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
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 30 November 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,760,520 | £1,725,937 | £1,307,000 | £1,307,799 | £1,308,739 | |
| Current Assets | £2,367,605 | £2,516,467 | £2,115,954 | £2,313,003 | £2,254,505 | |
| Debtors | £2,322,358 | £2,181,358 | £1,940,399 | £2,015,564 | £2,015,564 | |
| Cash | £15,017 | £304,879 | £145,325 | £267,209 | £208,711 | |
| Creditors (< 1 year) | £2,514,364 | £2,562,372 | £2,528,268 | £1,785,103 | £2,001,800 | £2,022,244 |
| Creditors (> 1 year) | £33,092 | £94,946 | £153,111 | £211,311 | £266,086 | £263,146 |
| Net Current Assets | (£146,759) | (£45,905) | £330,851 | £311,203 | £232,261 | |
| Net Assets | £1,580,669 | £1,585,086 | £1,426,540 | £1,352,916 | £1,277,854 | |
| Shareholder Funds | £1,580,669 | £1,585,086 | £1,426,540 | £1,352,916 | £1,277,854 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Compulsory strike-off action has been discontinued | |||
| 2 September 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 28 August 2026 | Previous accounting period shortened | |||
| 14 July 2026 | Compulsory strike-off action has been suspended | |||
| 9 June 2026 | First Gazette notice for compulsory strike-off |
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