Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 13 August 2026
- Last conf. stmt
- 30 July 2025
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 June 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,537 | £1,605 | £3,210 | £6,942 | £13,015 | £20,743 |
| Current Assets | £3,221,800 | £2,417,903 | £2,009,442 | £2,574,514 | £3,499,295 | £1,960,611 |
| Cash | £44,925 | £130,791 | £59,141 | £300,695 | £521,702 | £46,444 |
| Creditors (< 1 year) | £3,058,915 | £2,195,266 | £1,503,088 | £1,612,425 | £1,412,422 | £521,945 |
| Creditors (> 1 year) | £0 | £105,643 | ||||
| Net Current Assets | £162,885 | £222,637 | £506,354 | £962,089 | £2,086,873 | £1,438,666 |
| Net Assets | £224,242 | £403,921 | ||||
| Shareholder Funds | £180,422 | £224,242 | £403,921 | £969,031 | £2,099,888 | £1,459,409 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Appointment of a voluntary liquidator | |||
| 8 May 2026 | Statement of affairs | |||
| 8 May 2026 | Registered office address changed | |||
| 8 May 2026 | Resolutions | |||
| 30 July 2025 | Confirmation statement with no updates | 30 July 2025 |
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