Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 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 | |
|---|---|---|---|---|
| Fixed Assets | £619,147 | £610,867 | £612,837 | £604,957 |
| Current Assets | £138,302 | £111,571 | £128,645 | £138,940 |
| Debtors | £22,500 | |||
| Cash | £116,440 | |||
| Creditors (< 1 year) | £109,292 | £116,989 | £107,879 | |
| Creditors (> 1 year) | £542,210 | £512,341 | £582,341 | £722,457 |
| Net Current Assets | £29,010 | (£20,418) | £20,766 | £138,940 |
| Net Assets | £105,097 | £78,108 | £51,262 | £21,440 |
| Shareholder Funds | £105,097 | £78,108 | £51,262 | £21,440 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Registration of a charge | |||
| 24 June 2026 | Micro company accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 27 June 2025 | Micro company accounts | 30 September 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 14 September 2024 |
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