Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 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 31 October 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £146,810 | £183,532 | £175,257 | £151,425 | £107,198 | £83,758 |
| Current Assets | £74,049 | £43,297 | (£2,011) | £89,486 | £104,842 | £78,918 |
| Debtors | £11,951 | £3,789 | £97,067 | £109,993 | £78,983 | |
| Cash | £31,346 | (£5,800) | (£7,581) | (£5,151) | (£65) | |
| Creditors (< 1 year) | £15,935 | £108,078 | £113,249 | £79,761 | £61,877 | £53,578 |
| Creditors (> 1 year) | £54,800 | £91,801 | £134,141 | £179,668 | £137,228 | £96,270 |
| Net Current Assets | (£64,781) | (£115,260) | £9,725 | £42,965 | £25,340 | |
| Net Assets | £26,950 | (£74,144) | (£18,518) | £12,935 | £12,828 | |
| Shareholder Funds | £78,631 | £26,950 | (£74,144) | (£18,518) | £12,935 | £12,828 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Micro company accounts | 31 October 2025 | ||
| 10 October 2025 | Registered office address changed | |||
| 10 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 10 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 26 September 2024 |
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