Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,054,269 | £1,457,221 | £1,624,086 | £1,443,083 | £1,443,083 | |
| Current Assets | £179,324 | £710,778 | £43,963 | £7,957 | £4,801 | |
| Debtors | £4,605 | |||||
| Cash | £196 | |||||
| Creditors (< 1 year) | £63,710 | £23,946 | £101,338 | £72,861 | £18,794 | £5,228 |
| Creditors (> 1 year) | £800,000 | £803,500 | £805,000 | £1,435,000 | £1,350,000 | £1,383,772 |
| Net Current Assets | £115,614 | £609,440 | (£28,898) | (£10,837) | (£427) | |
| Net Assets | £1,369,883 | £1,261,661 | £160,188 | £82,246 | £58,884 | |
| Shareholder Funds | £1,369,883 | £1,261,661 | £160,188 | £82,246 | £58,884 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Registration of a charge | |||
| 28 November 2025 | Micro company accounts | 30 September 2025 | ||
| 16 October 2025 | Satisfaction of a charge in full | |||
| 16 October 2025 | Satisfaction of a charge in full | |||
| 26 September 2025 | Confirmation statement with updates | 20 September 2025 |
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