Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 February 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £471,209 | £471,209 | £471,209 | ||||
| Current Assets | £5,675,283 | £5,158,403 | £7,484,265 | £5,489,237 | £4,493,702 | £4,494,216 | |
| Debtors | £5,654,944 | £5,136,370 | £7,484,214 | £5,444,214 | £3,195,732 | £1,895,730 | |
| Cash | £20,339 | £22,033 | £51 | £45,023 | £1,297,970 | £2,598,486 | |
| Creditors (< 1 year) | £900 | £550 | £2,501,498 | £513,336 | £4,008 | £1,656 | £1,313 |
| Creditors (> 1 year) | £1,020,274 | £0 | £2,629,370 | £1,013,973 | |||
| Net Current Assets | £5,674,383 | £5,157,853 | £6,970,929 | £5,485,229 | £4,492,046 | £4,492,903 | |
| Net Assets | £5,125,318 | £4,812,768 | £4,942,465 | £4,964,112 | |||
| Shareholder Funds | £5,125,318 | £5,629,062 | £4,812,768 | £4,942,465 | £4,963,255 | £4,964,112 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Registered office address changed | |||
| 7 July 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 16 May 2026 | Compulsory strike-off action has been discontinued | |||
| 14 May 2026 | Accounts for a small company | 28 February 2025 | ||
| 28 April 2026 | First Gazette notice for compulsory strike-off |
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