Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £918,963 | £921,812 | £904,737 | £892,404 | £618,078 |
| Current Assets | £226,028 | £186,368 | £186,496 | ||
| Debtors | £178,981 | £64,549 | |||
| Cash | £2,387 | £121,947 | £8,981 | ||
| Creditors (< 1 year) | £304,765 | £264,122 | £209,879 | £3,073 | £2,220 |
| Creditors (> 1 year) | £1,113,949 | £961,654 | £938,554 | £932,625 | £629,437 |
| Net Current Assets | (£78,737) | (£77,754) | (£23,383) | £5,908 | (£2,220) |
| Net Assets | (£273,723) | (£117,596) | (£57,200) | (£34,313) | (£13,579) |
| Shareholder Funds | (£273,723) | (£117,596) | (£57,200) | (£34,313) | (£13,579) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Micro company accounts | 31 October 2025 | ||
| 14 April 2026 | Change of details for a person with significant control | |||
| 14 April 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 25 November 2025 | Cessation of a person with significant control | |||
| 25 November 2025 | Termination of appointment of a director |
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