Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 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 November 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,865,000 | £1,865,000 | £1,865,000 | £1,586,500 | £3,467,076 | £2,227,146 |
| Current Assets | £426,967 | £507,819 | £171,864 | £124,907 | £91,084 | £33,300 |
| Debtors | £432,907 | £510,639 | £132,048 | £123,527 | £99,000 | £33,300 |
| Cash | £5,940 | £2,820 | £39,816 | £1,380 | £7,916 | |
| Creditors (< 1 year) | £388,507 | £158,157 | £435,874 | £389,998 | £148,753 | £53,035 |
| Creditors (> 1 year) | £1,098,332 | £1,098,332 | £1,151,838 | £1,116,651 | £2,533,517 | £1,566,496 |
| Net Current Assets | £38,460 | £349,662 | (£264,010) | (£265,091) | (£57,669) | (£19,735) |
| Net Assets | £705,464 | £1,016,666 | £356,698 | £181,929 | £739,394 | £640,915 |
| Shareholder Funds | £705,464 | £1,016,666 | £356,698 | £181,929 | £739,394 | £640,915 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 24 July 2026 | Satisfaction of a charge in full | |||
| 28 January 2026 | Compulsory strike-off action has been discontinued | |||
| 27 January 2026 | First Gazette notice for compulsory strike-off | |||
| 23 January 2026 | Unaudited abridged accounts | 30 November 2024 |
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