Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 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 | £2,814,686 | £2,801,015 | £2,536,291 | £2,065,000 | £2,307,000 | £2,212,500 | £2,507,500 |
| Current Assets | £8,076 | £7,876 | £55,461 | £57,175 | £16,166 | £205,806 | £29,865 |
| Debtors | £4,137 | £6,292 | |||||
| Cash | £59,206 | £23,573 | |||||
| Creditors (< 1 year) | £745,893 | £736,252 | £663,533 | £439,644 | £632,809 | £690,597 | £670,657 |
| Creditors (> 1 year) | £793,838 | £949,182 | £815,257 | £619,589 | £680,634 | £624,576 | £785,753 |
| Net Current Assets | (£737,817) | (£728,376) | (£608,072) | (£382,469) | (£616,643) | (£484,791) | (£640,792) |
| Net Assets | £1,124,887 | £1,123,457 | £1,112,962 | £1,062,942 | £1,009,723 | £992,743 | £942,015 |
| Shareholder Funds | £1,124,887 | £1,123,457 | £1,112,962 | £1,062,942 | £1,009,723 | £992,743 | £942,015 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Director's details changed | |||
| 15 July 2026 | Micro company accounts | 31 October 2025 | ||
| 20 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 19 June 2025 | Micro company accounts | 31 October 2024 | ||
| 5 December 2024 | Notification of a person with significant control |
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