Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 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 31 October 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £805,265 | £805,618 | £805,974 | £806,333 | £806,696 | £807,063 | (£639,860) |
| Current Assets | £151,509 | £160,278 | £148,608 | £134,818 | £102,993 | £42,854 | (£134,267) |
| Debtors | £1,650 | £0 | |||||
| Cash | £101,343 | £42,854 | |||||
| Creditors (< 1 year) | £236,008 | £226,682 | £225,005 | £193,584 | £187,456 | £217,731 | £264,251 |
| Creditors (> 1 year) | £667,768 | £671,389 | £672,743 | £675,785 | £690,932 | £612,757 | £493,746 |
| Net Current Assets | (£84,485) | (£66,390) | (£76,383) | (£58,766) | (£84,463) | (£174,877) | £129,970 |
| Net Assets | £48,487 | £63,314 | £56,135 | £57,461 | £31,301 | £19,429 | (£15,505) |
| Shareholder Funds | £48,487 | £63,314 | £56,135 | £57,461 | (£15,505) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Micro company accounts | 31 October 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 24 September 2025 | Change of details for a person with significant control | |||
| 24 September 2025 | Director's details changed | |||
| 25 June 2025 | Micro company accounts | 31 October 2024 |
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