Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £112,356 | £82,720 | £94,382 | £107,394 | £84,866 | £72,488 | |
| Current Assets | £60,144 | £56,703 | £36,684 | £65,819 | £86,469 | £72,067 | |
| Debtors | £16,859 | £49,791 | £57,732 | £57,826 | |||
| Cash | £7,775 | £1,078 | £14,015 | £3,461 | |||
| Creditors (< 1 year) | £71,545 | £79,829 | £80,584 | £109,421 | £128,822 | £110,149 | |
| Creditors (> 1 year) | £30,750 | £10,500 | £16,500 | £28,094 | £10,069 | ||
| Net Current Assets | (£11,401) | (£23,126) | (£43,900) | (£43,602) | (£42,353) | (£38,082) | |
| Net Assets | £68,630 | £47,594 | £33,982 | £35,698 | £32,444 | £100 | |
| Shareholder Funds | £68,630 | £47,594 | £33,982 | £35,698 | £32,444 | £34,406 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Micro company accounts | 30 September 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 16 June 2025 | Micro company accounts | 30 September 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 11 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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