Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 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 30 September 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £346,096 | £355,200 | £446,657 | £413,076 | £465,730 |
| Current Assets | £898,272 | £1,479,208 | £1,914,492 | £1,393,747 | £801,615 |
| Debtors | £410,841 | £646,861 | £901,723 | £774,228 | £498,659 |
| Cash | £137,966 | £627,611 | £570,501 | £314,494 | £97,553 |
| Creditors (< 1 year) | £451,474 | £982,331 | £1,207,829 | £567,514 | £527,824 |
| Creditors (> 1 year) | £74,982 | £0 | £93,050 | £341,271 | £412,680 |
| Net Current Assets | £446,798 | £496,877 | £706,663 | £826,233 | £273,791 |
| Net Assets | £665,013 | £767,212 | £975,405 | £819,553 | £275,903 |
| Shareholder Funds | £665,013 | £767,212 | £975,405 | £819,553 | £275,903 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Satisfaction of a charge in full | |||
| 29 October 2026 | Registration of a charge | |||
| 22 August 2026 | Compulsory strike-off action has been discontinued | |||
| 19 August 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 18 August 2026 | First Gazette notice for compulsory strike-off |
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