Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 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 | £3,058,216 | £3,058,216 | £2,846,179 | £2,846,179 | £2,793,771 | £2,793,771 | |
| Current Assets | £114,660 | £37,922 | £1,265,903 | £1,140,926 | £1,137,507 | £1,103,541 | £57,449 |
| Debtors | £1,093,410 | £1,093,410 | £100 | ||||
| Cash | £44,097 | £10,131 | £57,349 | ||||
| Creditors (< 1 year) | £103,804 | £99,963 | £85,739 | £71,446 | £3,716,346 | £3,787,944 | £22,856 |
| Creditors (> 1 year) | £2,379,904 | £2,425,286 | £3,570,492 | £3,581,436 | |||
| Net Current Assets | £10,856 | (£62,041) | £1,180,164 | £1,069,480 | (£2,578,839) | (£2,684,403) | £34,593 |
| Net Assets | £689,168 | £570,889 | £455,851 | £334,223 | £214,932 | £109,368 | £34,593 |
| Shareholder Funds | £689,168 | £570,889 | £455,851 | £334,223 | £214,932 | £109,368 | £34,593 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Micro company accounts | 30 September 2025 | ||
| 3 December 2025 | Satisfaction of a charge in full | |||
| 7 October 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 25 June 2025 | Micro company accounts | 30 September 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 13 September 2024 |
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