Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
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 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £168,194 | £182,008 | £194,516 | £207,202 | £218,401 | £232,523 | £248,596 |
| Current Assets | £695,477 | £940,118 | £1,143,201 | £1,081,713 | £1,220,559 | £1,040,801 | £712,730 |
| Debtors | £253,965 | £521,891 | £366,931 | £398,279 | £453,341 | £754,178 | £586,526 |
| Cash | £438,112 | £414,827 | £772,870 | £680,034 | £764,018 | £283,423 | £123,004 |
| Creditors (< 1 year) | £502,768 | £510,001 | £559,241 | £583,069 | £881,835 | £775,624 | £461,822 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | ||
| Net Current Assets | £192,709 | £430,117 | £583,960 | £498,644 | £338,724 | £265,177 | £250,908 |
| Net Assets | £360,903 | £612,125 | £778,476 | £705,846 | £557,125 | £497,700 | £499,504 |
| Shareholder Funds | £360,903 | £612,125 | £778,476 | £705,846 | £557,125 | £497,700 | £499,504 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 3 June 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 10 September 2025 | Compulsory strike-off action has been discontinued | |||
| 9 September 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 2 September 2025 | First Gazette notice for compulsory strike-off |
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