Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 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 30 September 2024 · full accounts
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,763 | £7,907 | £2,261 | £1,691 | |
| Current Assets | £1,734,598 | £1,684,811 | £1,487,693 | £1,319,411 | |
| Debtors | £409,597 | £395,812 | £303,693 | £324,557 | |
| Cash | £1,325,001 | £1,288,999 | £1,184,000 | £994,854 | |
| Creditors (< 1 year) | £319,319 | £118,371 | £139,127 | £136,132 | £123,850 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £1,616,227 | £1,545,684 | £1,351,561 | £1,195,561 | |
| Net Assets | £1,619,799 | £1,552,247 | £1,353,438 | £1,196,931 | |
| Shareholder Funds | £964,860 | £1,619,799 | £1,552,247 | £1,353,438 | £1,196,931 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 October 2026 | Compulsory strike-off action has been discontinued | |||
| 3 September 2026 | Current accounting period extended | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 29 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 12 January 2026 | Appointment of a director |
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