Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 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 | £3,760,967 | £2,280,581 | £2,280,581 | £1,201,941 | £988,364 | £988,364 | £969,178 |
| Current Assets | £155,717 | £531,168 | £542,643 | £395,986 | £547,344 | £205 | |
| Debtors | £525,022 | £440,001 | £395,000 | £395,000 | |||
| Cash | £6,146 | £102,642 | £986 | ||||
| Creditors (< 1 year) | £201,725 | £209,225 | £207,500 | £207,500 | £200,000 | £427,000 | £99,900 |
| Creditors (> 1 year) | £3,948,645 | £2,539,421 | £2,606,643 | £1,411,611 | £1,209,180 | £1,109,742 | £870,517 |
| Net Current Assets | (£46,008) | £321,943 | £335,143 | £188,486 | £195,000 | £120,344 | (£99,695) |
| Net Assets | (£233,686) | £63,103 | £9,081 | (£21,184) | (£25,816) | (£1,034) | (£1,034) |
| Shareholder Funds | (£233,686) | (£21,184) | (£25,816) | (£1,034) | (£1,034) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Micro company accounts | 30 September 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 29 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 26 February 2025 | Satisfaction of a charge in full | |||
| 26 February 2025 | Satisfaction of a charge in full |
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