Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 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 31 October 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £351,865 | £354,240 | £354,240 | £354,189 | £354,294 | £421,635 | £349,932 |
| Debtors | £82,775 | £81,144 | |||||
| Cash | £75,780 | £139,708 | |||||
| Creditors (< 1 year) | £6,708 | £20,751 | £20,642 | £20,423 | £20,208 | £86,008 | £76,291 |
| Creditors (> 1 year) | £1,811 | ||||||
| Net Current Assets | £345,157 | £333,489 | £333,598 | £333,766 | £334,086 | £335,627 | £273,641 |
| Net Assets | £343,346 | £333,489 | £333,598 | ||||
| Shareholder Funds | £343,346 | £333,489 | £333,598 | £333,766 | £334,086 | £335,627 | £273,641 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Micro company accounts | 31 October 2025 | ||
| 15 July 2026 | Termination of appointment of a director | |||
| 15 July 2026 | Cessation of a person with significant control | |||
| 12 July 2026 | Appointment of a director | |||
| 12 July 2026 | Notification of a person with significant control |
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