Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 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 31 March 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £497,770 | £497,770 | £497,770 | £497,770 | £497,770 | £497,770 | £497,770 |
| Current Assets | £153,432 | £143,003 | £18,119 | £26,587 | £38,158 | £20,593 | £12,609 |
| Debtors | £83,510 | £9,249 | £19,276 | £12,489 | £19,041 | £11,778 | |
| Cash | £59,493 | £8,870 | £7,311 | £25,669 | £1,552 | £831 | |
| Creditors (< 1 year) | £99,778 | £114,164 | £118,011 | £119,748 | £125,259 | ||
| Creditors (> 1 year) | £395,430 | £399,007 | £280,265 | £287,094 | £301,905 | £297,609 | £315,480 |
| Net Current Assets | £53,654 | £28,839 | (£99,892) | (£93,161) | (£87,101) | (£105,887) | (£103,954) |
| Net Assets | £139,506 | £119,805 | £109,816 | £109,718 | £100,967 | £86,477 | £70,539 |
| Shareholder Funds | £139,506 | £119,805 | £109,816 | £109,718 | £100,967 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Micro company accounts | 31 March 2025 | ||
| 14 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 4 January 2026 | Previous accounting period shortened | |||
| 28 May 2025 | Cessation of a person with significant control | |||
| 28 May 2025 | Change of details for a person with significant control |
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