Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 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 | £720,478 | £646,809 | £408,623 | £1,269,569 | £1,269,766 | £1,065,047 | £1,073,019 |
| Current Assets | £387,503 | £16,396 | £894,494 | £1,292,369 | £1,176,432 | £1,134,471 | £994,396 |
| Debtors | £7,000 | £794,451 | £1,135,670 | £1,112,883 | £1,056,938 | £953,889 | |
| Cash | £9,396 | £100,043 | £156,699 | £63,549 | £77,533 | £40,507 | |
| Creditors (< 1 year) | £569,323 | £525,023 | £508,960 | £1,207,171 | £1,128,517 | £1,010,671 | £985,276 |
| Creditors (> 1 year) | £157,501 | £157,501 | £157,501 | £870,565 | £955,198 | £978,280 | £1,034,265 |
| Net Current Assets | (£181,820) | (£508,627) | £385,534 | £85,198 | £47,915 | £123,800 | £9,120 |
| Net Assets | £379,117 | (£19,319) | £636,656 | £484,202 | £362,483 | £210,567 | £47,874 |
| Shareholder Funds | £379,117 | (£19,319) | £636,656 | £484,202 | £362,483 | £210,567 | £47,874 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Micro company accounts | 30 September 2025 | ||
| 2 October 2025 | Register inspection address has been changed | |||
| 2 October 2025 | Register(s) moved to registered inspection location | |||
| 1 October 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 24 September 2025 | Registered office address changed |
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