Filing status
- Accounts due
- 31 May 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
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 31 August 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,119 | £4,159 | £4,957 | £5,221 | £10,804 | £17,272 |
| Current Assets | £454,324 | £355,839 | £304,902 | £145,552 | £118,985 | £64,158 |
| Debtors | £136,245 | £68,702 | £64,108 | |||
| Cash | £106,894 | £99,976 | £42,311 | £9,307 | £50,283 | £50 |
| Creditors (< 1 year) | £452,322 | £349,621 | £287,400 | £219,624 | £170,547 | £113,892 |
| Creditors (> 1 year) | £6,207 | £13,430 | £21,997 | £30,000 | £38,000 | |
| Net Current Assets | £26,146 | £21,410 | £17,502 | (£74,072) | (£51,562) | (£49,734) |
| Net Assets | £23,058 | £12,139 | £462 | (£98,851) | (£78,758) | (£32,462) |
| Shareholder Funds | £23,058 | £12,139 | £462 | (£98,851) | (£78,758) | (£32,462) |
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 suspended | |||
| 1 September 2026 | Cessation of a person with significant control | |||
| 18 August 2026 | First Gazette notice for compulsory strike-off | |||
| 5 November 2025 | Compulsory strike-off action has been discontinued | |||
| 4 November 2025 | First Gazette notice for compulsory strike-off |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →