Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £575,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 |
| Current Assets | £725,043 | £544,870 | £110,516 | £256,489 | £205,591 | £112,629 |
| Debtors | £44,145 | £36,287 | ||||
| Cash | £161,446 | £76,342 | ||||
| Creditors (< 1 year) | £24,581 | £68,506 | £52,845 | £64,550 | £72,092 | £55,028 |
| Creditors (> 1 year) | £1,075,000 | £1,075,000 | £1,075,000 | |||
| Net Current Assets | £700,462 | £476,364 | £57,671 | £191,939 | £133,499 | £57,601 |
| Net Assets | £191,939 | £133,499 | £57,601 | |||
| Shareholder Funds | £1,275,462 | £1,551,364 | £1,132,671 | £191,939 | £133,499 | £57,601 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Micro company accounts | 31 October 2025 | ||
| 19 March 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 24 July 2025 | Micro company accounts | 31 October 2024 | ||
| 26 February 2025 | Confirmation statement with updates | 25 February 2025 | ||
| 24 October 2024 | Micro company accounts | 31 October 2023 |
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