Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 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 June 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,609 | £67,105 | £51,904 | £7,420 | £2,275 | £3,195 |
| Current Assets | £778,446 | £716,181 | £858,672 | £384,796 | £381,954 | £277,386 |
| Debtors | £696,735 | £618,750 | £539,977 | £258,460 | £243,897 | £201,537 |
| Cash | £42 | £29,650 | £182,073 | £25,836 | £35,697 | £10,849 |
| Creditors (< 1 year) | £1,405,334 | £666,450 | £527,839 | £148,246 | £119,984 | £106,680 |
| Creditors (> 1 year) | £9,640 | £19,907 | £29,923 | £41,667 | £3,036 | |
| Net Current Assets | (£626,888) | £49,731 | £330,833 | £236,550 | £261,970 | £170,706 |
| Net Assets | (£610,919) | £96,929 | £352,814 | £202,303 | £264,245 | £170,865 |
| Shareholder Funds | (£610,919) | £96,929 | £352,814 | £202,303 | £264,245 | £170,865 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Compulsory strike-off action has been discontinued | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off |
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