Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 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 September 2025 · micro entity accounts
No net assets figure read from accounts after 2023.
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,179,678 | £4,179,986 | £4,182,995 | ||
| Current Assets | £436,861 | £263,852 | £217,493 | ||
| Debtors | £277,022 | £239,200 | £211,026 | ||
| Cash | £159,839 | £24,652 | £6,467 | ||
| Creditors (< 1 year) | £631,156 | £503,400 | £1,819,019 | ||
| Net Current Assets | (£194,295) | (£239,548) | (£1,601,526) | ||
| Net Assets | £3,983,028 | £3,938,450 | £2,579,752 | ||
| Shareholder Funds | £3,983,028 | £3,938,450 | £2,579,752 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Director's details changed | 2 | ||
| 1 September 2025 | Director's details changed | 2 | ||
| 27 June 2025 | Confirmation statement with updates | 27 June 2025 | 4 | |
| 26 June 2025 | Micro company accounts | 30 September 2024 | 4 | |
| 11 February 2025 | Registered office address changed | 1 |
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