Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 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 | £960,388 | £960,388 | £470,643 | £470,643 | £1,335,643 | £2,665,643 | £2,665,643 |
| Current Assets | £451,884 | £521,165 | £990,846 | £1,419,067 | £1,181,594 | £81,308 | £12,397 |
| Debtors | £1,819 | ||||||
| Cash | £1,417,248 | ||||||
| Creditors (< 1 year) | £22,693 | £93,091 | £15,333 | £149,094 | £86,051 | £107,046 | £108,041 |
| Creditors (> 1 year) | £0 | £5,483 | £303,979 | £643,434 | £1,583,075 | £2,082,952 | £2,185,952 |
| Net Current Assets | £429,191 | £975,513 | £1,269,973 | £1,095,543 | (£25,738) | ||
| Net Assets | £1,387,980 | £1,142,177 | £1,097,182 | £848,106 | £556,860 | ||
| Shareholder Funds | £1,387,980 | £1,382,979 | £1,142,177 | £1,097,182 | £848,106 | £556,860 | £384,047 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2025 | Micro company accounts | 30 September 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 20 April 2025 | Micro company accounts | 30 September 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 9 September 2024 | ||
| 10 June 2024 | Micro company accounts | 30 September 2023 |
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