Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 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 | £269,430 | £270,659 | £273,431 | £276,231 | £18,968 | £23,132 | |
| Current Assets | £28,520 | £26,850 | £28,609 | £27,403 | £27,479 | £25,927 | £929 |
| Debtors | £20,401 | ||||||
| Cash | £7,002 | ||||||
| Creditors (< 1 year) | £128,289 | £128,289 | £128,289 | £128,289 | £200 | £200 | £302 |
| Creditors (> 1 year) | £184,708 | £184,708 | £184,708 | £184,708 | £50,000 | £50,000 | |
| Net Current Assets | (£99,769) | (£101,439) | (£99,680) | (£100,886) | £27,279 | £25,727 | £627 |
| Net Assets | (£15,047) | (£15,488) | (£10,957) | (£9,363) | (£3,753) | (£1,141) | £627 |
| Shareholder Funds | (£15,047) | (£15,488) | (£10,957) | (£9,363) | (£3,753) | (£1,141) | £627 |
| Turnover | £31,460 | £34,262 | |||||
| Staff Costs | £14,340 | £14,996 | |||||
| Profit for Period | £130 | £520 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Micro company accounts | 30 September 2025 | ||
| 23 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 19 March 2026 | Director's details changed | |||
| 19 March 2026 | Change of details for a person with significant control | |||
| 3 September 2025 | Compulsory strike-off action has been discontinued |
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