Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 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 | £1,445,540 | £1,638,250 | £1,241,115 | £1,130,430 | £918,897 | £702,051 | £618,756 |
| Current Assets | £419,153 | £273,541 | £553,175 | £646,433 | |||
| Debtors | £7,113 | £5,090 | £32,000 | ||||
| Cash | £10,975 | £104,602 | £85,817 | ||||
| Creditors (< 1 year) | £536,966 | £638,155 | £573,144 | £545,234 | £569,444 | £470,927 | £423,556 |
| Creditors (> 1 year) | £897,184 | £936,212 | £936,212 | £978,239 | |||
| Net Current Assets | (£117,813) | (£364,614) | (£19,969) | £101,199 | (£551,356) | (£361,235) | (£305,739) |
| Net Assets | £429,823 | £329,856 | £277,966 | £247,022 | £221,459 | £174,984 | £158,689 |
| Shareholder Funds | £429,823 | £329,856 | £277,966 | £247,022 | £221,459 | £174,984 | £158,689 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Micro company accounts | 30 September 2025 | ||
| 22 April 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Cessation of a person with significant control | |||
| 21 April 2026 | Confirmation statement with updates | 21 April 2026 | ||
| 26 February 2026 | Confirmation statement with updates | 12 January 2026 |
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