Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £869,451 | £328,488 | £319,200 | £509,875 | £560,425 | £632,694 |
| Current Assets | £550,852 | £953,329 | £1,868,036 | £1,748,489 | £988,642 | £1,628,541 | £1,703,847 |
| Debtors | £137,879 | £624,721 | £908,038 | £926,003 | £504,639 | £776,485 | £1,305,488 |
| Cash | £412,973 | £22,325 | £429,869 | £269,001 | £221,977 | £498,409 | £151,009 |
| Creditors (< 1 year) | £971,639 | £1,484,617 | £1,585,004 | £1,584,564 | £670,250 | £911,295 | £1,321,184 |
| Creditors (> 1 year) | £0 | £30,721 | £123,369 | £450,876 | £421,947 | ||
| Net Current Assets | (£420,787) | (£531,288) | £283,032 | £163,925 | £318,392 | £717,246 | £382,663 |
| Net Assets | (£420,787) | £169,023 | £529,398 | £391,756 | £608,812 | £721,155 | £474,093 |
| Shareholder Funds | (£420,787) | £169,023 | £529,398 | £391,756 | £608,812 | £721,155 | £474,093 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Final Gazette dissolved via compulsory strike-off | |||
| 17 March 2026 | First Gazette notice for compulsory strike-off | |||
| 24 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 23 October 2025 | Previous accounting period shortened | |||
| 4 July 2025 | Total exemption full accounts | 31 December 2024 |
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