Filing status
- Accounts due
- 31 July 2026 (overdue)
- Last accounts
- 31 October 2024
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 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 31 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £123 | £615 | £1,106 | ||
| Current Assets | £92,206 | £130,612 | £188,291 | £156,512 | £168,801 | £138,673 |
| Debtors | £33,110 | £123,904 | £178,156 | £54,687 | £45,946 | £41,218 |
| Cash | £59,096 | £6,708 | £10,135 | £101,825 | £122,855 | £97,455 |
| Creditors (< 1 year) | £9,875 | £15,632 | £32,240 | £28,175 | £38,530 | £28,469 |
| Creditors (> 1 year) | £0 | £18,418 | £21,357 | |||
| Net Current Assets | £82,331 | £114,980 | £156,051 | £128,337 | £130,271 | £110,204 |
| Net Assets | £82,331 | £96,562 | £134,817 | |||
| Shareholder Funds | £82,331 | £96,562 | £134,817 | £128,952 | £131,377 | £110,204 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Appointment of a voluntary liquidator | |||
| 9 March 2026 | Declaration of solvency | |||
| 9 March 2026 | Resolutions | |||
| 6 March 2026 | Registered office address changed | |||
| 16 January 2026 | Satisfaction of a charge in full |
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