Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,333,689 | £1,333,689 | £1,333,689 | £1,333,689 | £259,654 |
| Current Assets | £66,038 | £54,564 | £51,284 | £49,979 | £934,689 |
| Debtors | £0 | ||||
| Cash | £81,533 | ||||
| Creditors (< 1 year) | £125,123 | £107,000 | £1,262,000 | £1,337,000 | £1,200,000 |
| Creditors (> 1 year) | £1,117,828 | £0 | £0 | £0 | |
| Net Current Assets | (£59,085) | (£52,436) | (£1,210,716) | (£1,287,021) | (£265,311) |
| Net Assets | £156,776 | £145,593 | £105,810 | £36,727 | (£5,657) |
| Shareholder Funds | £156,776 | £145,593 | £105,810 | £36,727 | (£5,657) |
| Turnover | £96,728 | ||||
| Tax | £9,332 | ||||
| Profit for Period | £39,784 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Satisfaction of a charge in full | |||
| 5 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 31 July 2026 | Micro company accounts | 31 October 2025 | ||
| 13 August 2025 | Confirmation statement with updates | 3 August 2025 | ||
| 28 July 2025 | Micro company accounts | 31 October 2024 |
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