Filing status
- Last accounts
- 30 April 2024
- Last conf. stmt
- 26 August 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 April 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £84,421 | £103,458 | £99,714 | £53,057 | £66,343 |
| Current Assets | £2,415,874 | £2,420,361 | £2,018,643 | £1,676,630 | £1,263,460 |
| Debtors | £595,631 | £619,874 | £650,426 | £646,364 | £318,474 |
| Cash | £741,809 | £757,069 | £416,786 | £202,616 | £234,086 |
| Creditors (< 1 year) | £736,990 | £781,867 | £845,983 | £801,973 | £667,103 |
| Creditors (> 1 year) | £1,323,013 | £1,343,184 | £923,892 | £624,522 | £400,000 |
| Net Current Assets | £1,678,884 | £1,638,494 | £1,172,660 | £874,657 | £596,357 |
| Net Assets | £424,567 | £379,465 | £335,618 | £300,528 | £259,616 |
| Shareholder Funds | £424,567 | £379,465 | £335,618 | £300,528 | £259,616 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 June 2026 | Final Gazette dissolved via compulsory strike-off | |||
| 24 April 2026 | Satisfaction of a charge in full | |||
| 31 March 2026 | First Gazette notice for compulsory strike-off | |||
| 31 October 2025 | Confirmation statement with updates | 26 August 2025 | ||
| 31 December 2024 | Statement of capital |
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