Filing status
- Accounts due
- 25 August 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
This list may be incomplete. See all officers on Companies House
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 31 August 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £502,954 | £502,954 | £502,954 | £502,954 | £502,954 | £502,954 |
| Current Assets | £479,066 | £485,443 | £458,527 | £459,236 | £427,694 | £410,929 |
| Debtors | £474,525 | £475,985 | £455,985 | £422,677 | £393,677 | £306,677 |
| Cash | £4,541 | £9,458 | £2,542 | £36,559 | £34,017 | £104,252 |
| Creditors (< 1 year) | £119,925 | £107,372 | £92,935 | £82,845 | £67,047 | £51,799 |
| Creditors (> 1 year) | £875,442 | £880,542 | £883,312 | £884,031 | £854,031 | £854,031 |
| Net Current Assets | £359,141 | £378,071 | £365,592 | £376,391 | £360,647 | £359,130 |
| Net Assets | (£13,347) | £483 | (£14,766) | (£4,686) | £9,570 | £8,053 |
| Shareholder Funds | (£13,347) | £483 | (£14,766) | (£4,686) | £9,570 | £8,053 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Compulsory strike-off action has been suspended | |||
| 22 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 20 November 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 August 2025 | Previous accounting period shortened | |||
| 16 April 2025 | Cessation of a person with significant control |
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