Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 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 October 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,603,292 | £1,603,292 | £1,603,292 | £1,586,479 | £557,112 | £557,112 | £557,112 |
| Current Assets | £173,943 | £282,165 | £448,844 | £348,138 | £231,537 | £128,144 | £237,012 |
| Debtors | £4,728 | £5,174 | |||||
| Cash | £348,138 | £231,537 | £123,416 | £231,838 | |||
| Creditors (< 1 year) | £902,805 | £1,127,880 | £1,285,295 | £267,435 | £172,306 | £113,288 | |
| Creditors (> 1 year) | £0 | £0 | £0 | £1,000,000 | £0 | £0 | £283,893 |
| Net Current Assets | (£728,862) | (£845,715) | (£836,451) | £80,703 | £59,231 | £14,856 | £237,012 |
| Net Assets | £874,430 | £757,577 | £766,841 | £667,182 | £616,343 | £571,968 | £510,231 |
| Shareholder Funds | £874,430 | £757,577 | £766,841 | £667,182 | £616,343 | £571,968 | £510,231 |
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 | ||
| 1 July 2026 | Change of details for a person with significant control | |||
| 1 July 2026 | Cessation of a person with significant control | |||
| 1 July 2026 | Notification of a person with significant control | |||
| 21 May 2026 | Confirmation statement with no updates | 11 May 2026 |
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