Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 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 | £407,248 | £407,511 | £407,840 | £407,581 | £407,927 | £407,368 | £360,661 |
| Current Assets | £144,264 | £143,428 | £154,817 | £96,667 | £94,203 | £82,140 | £24,851 |
| Debtors | £81,217 | £71,008 | £20,309 | ||||
| Cash | £12,986 | £11,132 | £4,542 | ||||
| Creditors (< 1 year) | £208,700 | £218,709 | £225,301 | £288,093 | £288,039 | £274,894 | £403,419 |
| Creditors (> 1 year) | £319,853 | £319,853 | £319,770 | £199,707 | £206,842 | £220,941 | |
| Net Current Assets | (£64,436) | (£75,281) | (£70,484) | (£191,426) | (£193,836) | (£192,754) | (£378,568) |
| Net Assets | £22,419 | £11,837 | £17,046 | £15,968 | £7,249 | (£6,327) | (£17,907) |
| Shareholder Funds | £22,419 | £11,837 | £17,046 | £15,968 | £7,249 | (£6,327) | (£17,907) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Micro company accounts | 30 September 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 23 June 2025 | Micro company accounts | 30 September 2024 | ||
| 3 April 2025 | Confirmation statement with updates | 26 March 2025 | ||
| 30 June 2024 | Micro company accounts | 30 September 2023 |
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