Filing status
- Accounts due
- 30 June 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 16 April 2026
- Last conf. stmt
- 2 April 2025
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 September 2023 · unaudited abridged accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £137,144 | £141,876 | £159,934 | £164,045 | £161,067 |
| Current Assets | £171,289 | £161,115 | £214,540 | £181,198 | £200,589 |
| Debtors | £3,960 | £3,300 | £2,593 | £4,766 | |
| Cash | £6,329 | £2,615 | £58,583 | £45,573 | |
| Creditors (< 1 year) | £203,110 | £185,759 | £175,440 | £84,020 | £108,748 |
| Creditors (> 1 year) | £498,172 | £433,371 | £423,961 | £288,385 | £233,642 |
| Net Current Assets | (£31,821) | (£24,644) | £39,100 | £97,178 | £91,841 |
| Net Assets | (£392,849) | (£316,139) | (£224,927) | (£27,162) | £19,266 |
| Shareholder Funds | (£392,849) | (£316,139) | (£224,927) | (£27,162) | £19,266 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Termination of appointment of a secretary | |||
| 17 December 2025 | Registered office address changed | |||
| 23 September 2025 | Compulsory strike-off action has been suspended | |||
| 2 September 2025 | First Gazette notice for compulsory strike-off | |||
| 16 April 2025 | Confirmation statement with no updates | 2 April 2025 |
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