Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 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 31 July 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,034,636 | £1,034,636 | £1,034,636 | £1,034,636 | £497,700 | £141,478 |
| Current Assets | £167,280 | £145,690 | £138,993 | £138,993 | £67,119 | £49,236 |
| Debtors | £29,061 | |||||
| Cash | £14,175 | |||||
| Creditors (< 1 year) | £57,000 | £48,500 | £56,091 | £56,091 | £66,615 | £69,824 |
| Creditors (> 1 year) | £904,368 | £865,368 | £865,368 | £865,368 | £387,329 | £42,681 |
| Net Current Assets | £110,280 | £97,190 | £82,902 | £82,902 | £504 | (£20,588) |
| Net Assets | £240,548 | £266,458 | £252,170 | £252,170 | £110,875 | £78,209 |
| Shareholder Funds | £240,548 | £266,458 | £252,170 | £252,170 | £110,875 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Micro company accounts | 31 July 2025 | ||
| 16 May 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 31 July 2025 | Micro company accounts | 31 July 2024 | ||
| 26 March 2025 | Confirmation statement with updates | 7 March 2025 | ||
| 5 December 2024 | Satisfaction of a charge in full |
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