Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £753,013 | £753,766 | £754,707 | £755,884 | £757,355 | £959,194 | £961,492 |
| Current Assets | £184,700 | £188,546 | £188,074 | £196,691 | £190,019 | £248,613 | £172,666 |
| Debtors | £185,249 | £185,444 | £192,592 | £187,282 | £242,214 | £167,085 | |
| Cash | £3,297 | £2,630 | £4,099 | £2,737 | £6,399 | £5,581 | |
| Creditors (< 1 year) | £281,068 | £239,467 | £194,975 | £160,572 | £110,475 | £90,108 | £93,093 |
| Creditors (> 1 year) | £146,001 | £201,552 | £257,630 | £315,562 | £379,511 | £440,148 | £370,584 |
| Net Current Assets | (£96,368) | (£50,921) | (£6,901) | £36,119 | £79,544 | £158,505 | £79,573 |
| Net Assets | £510,644 | £424,317 | £413,247 | £399,289 | £379,956 | £561,153 | £553,647 |
| Shareholder Funds | £510,644 | £424,317 | £413,247 | £399,289 | £379,956 | £561,153 | £553,647 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Micro company accounts | 30 September 2025 | ||
| 4 June 2026 | Satisfaction of a charge in full | |||
| 2 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 28 September 2024 |
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