Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Not loaded yet. See them on Companies House
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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £144,080 | £182,767 | £229,161 | £271,081 | £321,533 | £372,259 |
| Current Assets | £1,066,961 | £783,658 | £694,485 | £641,135 | £698,532 | £728,482 |
| Debtors | £797,348 | £538,745 | £357,607 | £417,941 | £409,436 | £484,465 |
| Cash | £62,595 | £88,582 | £212,354 | £105,140 | £208,536 | £110,625 |
| Creditors (< 1 year) | £760,957 | £626,501 | £332,116 | £466,158 | £581,424 | £718,811 |
| Creditors (> 1 year) | £307,124 | £297,871 | £313,823 | £322,730 | £231,436 | £1,683 |
| Net Current Assets | £306,004 | £157,157 | £362,369 | £174,977 | £117,108 | £9,671 |
| Net Assets | £137,686 | £35,622 | £272,824 | £117,333 | £201,237 | £380,247 |
| Shareholder Funds | £137,686 | £35,622 | £272,824 | £117,333 | £201,237 | £380,247 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Statement of affairs | |||
| 28 April 2026 | Appointment of a voluntary liquidator | |||
| 28 April 2026 | Registered office address changed | |||
| 28 April 2026 | Resolutions | |||
| 26 March 2026 | Satisfaction of a charge in full |
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