Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 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 | £3,207,992 | £3,243,672 | £3,279,647 | £3,314,999 | £2,823,804 | £1,303,723 | £1,320,275 |
| Current Assets | £247,660 | £207,221 | £166,034 | £106,635 | £113,753 | £70,437 | £26,196 |
| Creditors (< 1 year) | £1,551,240 | £1,503,856 | £1,454,627 | £1,440,377 | £1,268,588 | £744,178 | £682,325 |
| Creditors (> 1 year) | £2,174,360 | £2,208,620 | £2,254,805 | £2,328,423 | £1,981,333 | £868,292 | £834,605 |
| Net Current Assets | (£1,303,580) | (£1,296,635) | (£1,288,593) | (£1,333,742) | (£1,154,835) | (£673,741) | (£656,129) |
| Net Assets | (£271,948) | (£263,583) | (£265,451) | (£348,366) | (£313,564) | (£239,510) | (£171,659) |
| Shareholder Funds | (£271,948) | (£263,583) | (£265,451) | (£348,366) | (£313,564) | (£239,510) | (£171,659) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Micro company accounts | 30 September 2025 | ||
| 18 May 2026 | Satisfaction of a charge in full | |||
| 26 March 2026 | Registration of a charge | |||
| 6 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 16 February 2026 | Registration of a charge |
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