Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 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 September 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £330,919 | £330,269 | £485 | £1,160 | £1,835 |
| Current Assets | £222,749 | £273,467 | £616,905 | £490,016 | £492,782 |
| Debtors | £141,000 | £31,000 | £74,000 | £53,500 | £53,500 |
| Cash | £81,749 | £242,467 | £542,905 | £436,516 | £439,282 |
| Creditors (< 1 year) | £305,135 | £396,282 | £413,760 | £327,480 | £319,768 |
| Creditors (> 1 year) | £13,042 | £15,142 | £17,242 | £16,100 | £19,320 |
| Net Current Assets | (£82,386) | (£122,815) | £203,145 | £162,536 | £173,014 |
| Net Assets | £235,491 | £192,312 | £186,388 | £147,596 | £155,529 |
| Shareholder Funds | £235,491 | £192,312 | £186,388 | £147,596 | £155,529 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Current accounting period extended | |||
| 3 December 2025 | Compulsory strike-off action has been discontinued | |||
| 2 December 2025 | First Gazette notice for compulsory strike-off | |||
| 2 December 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 |
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