Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 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 October 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £282,750 | £304,500 | £326,250 | £348,000 | £369,750 | £391,500 | £413,250 |
| Current Assets | £3,018 | £5,545 | £14,369 | £25,060 | £34,353 | £79,757 | £24,100 |
| Debtors | £9,535 | £11,305 | £18,000 | £24,000 | £24,000 | ||
| Cash | £5,545 | £4,834 | £13,755 | £16,353 | £55,757 | £100 | |
| Creditors (< 1 year) | £7,260 | £3,428 | £1,329 | £540 | £4,195 | £18,655 | £60,263 |
| Creditors (> 1 year) | £405,584 | £426,662 | £451,509 | £475,995 | £502,262 | £556,398 | £479,991 |
| Net Current Assets | (£4,242) | £2,117 | £13,040 | £24,520 | £30,158 | £61,102 | (£36,163) |
| Net Assets | (£127,076) | (£120,045) | (£112,219) | (£103,475) | (£102,354) | (£103,796) | (£102,904) |
| Shareholder Funds | (£127,076) | (£120,045) | (£112,219) | (£103,475) | (£102,354) | (£103,796) | (£102,904) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Micro company accounts | 31 October 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 16 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 30 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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