Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Not loaded yet. See them on Companies House
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 | £737,979 | £737,979 | £737,979 | £737,979 | £737,979 | £737,979 | £737,979 |
| Current Assets | £107,161 | £94,867 | £87,378 | £6,950 | £3,287 | £9,040 | £26,388 |
| Debtors | £92,224 | £84,587 | £4,250 | £606 | |||
| Cash | £2,643 | £2,791 | £2,700 | £2,681 | |||
| Creditors (< 1 year) | £8,580 | £12,463 | £15,813 | £505,273 | £509,670 | £498,462 | £575,421 |
| Creditors (> 1 year) | £596,304 | £597,920 | £598,787 | £39,905 | £34,858 | £50,000 | |
| Net Current Assets | £98,581 | £82,404 | £71,565 | (£498,323) | (£506,383) | (£489,422) | (£549,033) |
| Net Assets | £197,308 | £179,344 | £167,465 | £156,286 | £152,610 | £198,557 | £188,946 |
| Shareholder Funds | £197,308 | £179,344 | £167,465 | £156,286 | £198,557 | £188,946 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Micro company accounts | 31 October 2025 | ||
| 24 December 2025 | Confirmation statement with updates | 4 November 2025 | ||
| 31 October 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 13 June 2025 | Unaudited abridged accounts | 31 October 2023 | ||
| 2 December 2024 | Director's details changed |
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