Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 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 31 October 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,458,261 | £3,247,323 | £3,447,425 | £3,447,220 | £2,916,392 | £1,314,416 | £1,314,416 |
| Current Assets | £101,460 | £35,602 | £18,807 | £42,203 | £447,516 | £35,890 | £7,990 |
| Creditors (< 1 year) | £957,954 | £810,838 | £852,061 | £870,307 | £719,390 | £735,271 | £736,726 |
| Creditors (> 1 year) | £2,240,924 | £2,170,707 | £2,437,799 | £2,437,799 | £2,437,800 | £381,239 | £383,717 |
| Net Current Assets | (£856,494) | (£775,236) | (£833,254) | (£828,104) | (£271,874) | (£699,381) | (£728,736) |
| Net Assets | £360,843 | £301,380 | £176,372 | £181,317 | £206,718 | £233,796 | £201,963 |
| Shareholder Funds | £360,843 | £301,380 | £176,372 | £181,317 | £206,718 | £233,796 | £201,963 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Micro company accounts | 31 October 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 12 August 2025 | Registration of a charge | |||
| 31 July 2025 | Micro company accounts | 31 October 2024 | ||
| 24 April 2025 | Satisfaction of a charge in full |
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