Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
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 | £2,150,001 | £2,150,001 | £1,581,345 | £1,595,109 | £1,555,048 | £1,529,282 | £1,538,782 |
| Current Assets | £923,999 | £591,465 | £510,243 | £464,547 | £484,761 | £483,171 | £479,098 |
| Debtors | £444,723 | £438,806 | £468,140 | ||||
| Cash | £65,520 | £27,127 | £45,955 | £15,031 | |||
| Creditors (< 1 year) | £33,496 | £73,786 | £188,902 | £191,811 | £180,292 | £252,928 | |
| Creditors (> 1 year) | £1,612,603 | £1,440,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | |
| Net Current Assets | £895,971 | £520,521 | £411,597 | £275,645 | £296,710 | £308,584 | £226,170 |
| Net Assets | £1,288,996 | £1,084,207 | £552,942 | £120,754 | £86,121 | £75,134 | £14,952 |
| Shareholder Funds | £1,288,996 | £1,084,207 | £14,952 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Micro company accounts | 30 September 2025 | ||
| 24 February 2026 | Registration of a charge | |||
| 24 November 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 2 October 2025 | Change of details for a person with significant control | |||
| 2 October 2025 | Director's details changed |
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