Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £196,064 | £196,064 | £196,064 | £196,064 | £366,064 | £366,064 | £366,064 |
| Current Assets | £5,258 | £8,304 | £7,477 | £1,006,470 | £3,031,162 | £3,594,852 | £4,099,948 |
| Debtors | £293 | £2,520 | £6,182 | £16,690 | £11,441 | ||
| Cash | £7,184 | £1,003,950 | £1,634,294 | £628,130 | £210,498 | ||
| Creditors (< 1 year) | £131,123 | £132,189 | £130,514 | £1,128,705 | £3,189,186 | £3,883,491 | £4,423,487 |
| Net Current Assets | (£123,037) | (£122,235) | (£158,024) | (£288,639) | (£323,539) | ||
| Net Assets | £73,027 | £73,829 | |||||
| Shareholder Funds | £70,199 | £72,179 | £73,027 | £73,829 | £208,040 | £77,425 | £42,525 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Micro company accounts | 30 September 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 2 May 2025 | Micro company accounts | 30 September 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 11 September 2024 | ||
| 3 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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