Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £247,650 | £268,190 | £288,731 | £309,272 | £329,812 | £350,352 | £359,148 |
| Current Assets | £959,322 | £817,861 | £626,541 | £465,951 | £284,715 | £134,545 | £139,529 |
| Debtors | £152,056 | £21,380 | |||||
| Cash | £132,659 | £113,165 | |||||
| Creditors (< 1 year) | £81,312 | £95,437 | £85,550 | £75,009 | £65,303 | £50,311 | £170,063 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £878,010 | £722,424 | £540,991 | £390,942 | £219,412 | £84,234 | (£30,534) |
| Net Assets | £1,125,660 | £990,614 | £829,722 | £700,214 | £549,224 | £434,586 | £328,614 |
| Shareholder Funds | £1,125,660 | £990,614 | £829,722 | £700,214 | £549,224 | £434,586 | £328,614 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Micro company accounts | 31 October 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 18 November 2025 | ||
| 22 July 2025 | Micro company accounts | 31 October 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 25 July 2024 | Micro company accounts | 31 October 2023 |
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