Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 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 | £380,482 | £401,940 | £415,370 | £440,059 | £469,449 | £502,688 | £200,057 |
| Current Assets | £52,545 | £59,978 | £128,083 | £155,856 | £179,801 | £129,114 | £345,534 |
| Debtors | £9,411 | £11,886 | |||||
| Cash | £112,203 | £326,148 | |||||
| Creditors (< 1 year) | £144,249 | £647,675 | £684,413 | £682,012 | £674,115 | £657,940 | £519,422 |
| Creditors (> 1 year) | £500,000 | ||||||
| Net Current Assets | (£91,376) | (£587,697) | (£556,330) | (£526,156) | (£494,314) | (£528,826) | (£173,888) |
| Net Assets | (£211,904) | (£185,757) | (£140,960) | (£86,097) | (£26,138) | £20,686 | |
| Shareholder Funds | (£211,904) | (£185,757) | (£140,960) | (£86,097) | (£26,138) | £20,686 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Micro company accounts | 30 September 2025 | ||
| 9 June 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 8 June 2026 | Director's details changed | |||
| 8 June 2026 | Director's details changed |
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