Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 | £9,745 | £16,988 | £12,028 | £12,334 | |||
| Current Assets | £178,510 | £334,925 | £254,067 | £273,406 | £171,686 | £240,253 | £143,353 |
| Debtors | £145,010 | £226,733 | £130,900 | ||||
| Cash | £26,676 | £13,520 | £12,453 | ||||
| Creditors (< 1 year) | £325,482 | £260,566 | £226,207 | £245,977 | £144,252 | £112,417 | £52,981 |
| Creditors (> 1 year) | £660,000 | £509,167 | £640,214 | £501,167 | £406,167 | £198,333 | £145,000 |
| Net Current Assets | (£146,972) | £74,359 | £27,860 | £27,429 | £27,434 | £127,836 | £90,372 |
| Net Assets | (£797,127) | (£417,720) | (£600,226) | (£461,304) | (£374,784) | (£63,300) | (£43,850) |
| Shareholder Funds | (£797,127) | (£417,720) | (£600,226) | (£461,304) | (£374,784) | (£63,300) | (£43,850) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Micro company accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 29 July 2025 | Micro company accounts | 31 October 2024 | ||
| 8 October 2024 | Confirmation statement with updates | 2 October 2024 | ||
| 11 July 2024 | Micro company accounts | 31 October 2023 |
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