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Late accounts bring an automatic penalty and can get a company struck off.
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Balance sheet as at 30 April 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £133,451 | £134,650 | £38,500 | £131,198 | £146,700 | £164,407 |
| Current Assets | £495,761 | £1,005,689 | £500,680 | £494,600 | £632,985 | £903,173 |
| Debtors | £195,851 | £340,095 | £340,326 | £335,487 | £389,201 | £700,944 |
| Cash | £140,768 | £500,029 | £32,809 | £31,159 | £65,246 | £4,237 |
| Creditors (< 1 year) | £1,428,804 | £1,590,211 | £1,203,158 | £1,033,170 | £1,129,182 | £1,271,892 |
| Creditors (> 1 year) | £10,274 | £20,922 | £29,590 | £39,352 | ||
| Net Current Assets | (£933,043) | (£584,522) | (£702,478) | (£538,570) | (£496,197) | (£368,719) |
| Net Assets | (£809,866) | (£470,794) | (£693,568) | (£446,724) | ||
| Shareholder Funds | (£809,866) | (£470,794) | (£693,568) | (£446,724) | (£349,497) | (£204,312) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Director's details changed | |||
| 11 March 2026 | Director's details changed | |||
| 11 March 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 10 March 2026 | Secretary's details changed | |||
| 24 June 2025 | Compulsory strike-off action has been discontinued |
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