Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,600,000 | £1,600,000 | £600,000 | £600,000 | £600,000 | £500,000 | £295,941 |
| Current Assets | £82,335 | £111,167 | £77,994 | £42,987 | £26,291 | £21,609 | £6,427 |
| Debtors | £111,166 | £70,120 | £23,769 | £16,708 | £6,420 | £6,420 | |
| Cash | £1 | £7,874 | £19,218 | £9,583 | £15,189 | £7 | |
| Creditors (< 1 year) | £1,135,213 | £1,149,991 | £384,426 | £45,665 | £46,540 | £36,119 | £30,688 |
| Creditors (> 1 year) | £91,179 | £7,727 | £18,492 | £298,492 | £288,729 | £291,391 | £270,000 |
| Net Current Assets | (£1,038,824) | (£306,432) | (£2,678) | (£20,249) | (£14,510) | (£24,261) | |
| Net Assets | £479,934 | £201,561 | £225,315 | £235,151 | £157,228 | £1,680 | |
| Shareholder Funds | £454,193 | £479,934 | £201,561 | £225,315 | £235,151 | £157,228 | £1,680 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Micro company accounts | 31 October 2025 | ||
| 29 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 11 June 2026 | Registration of a charge | |||
| 12 May 2026 | Registration of a charge | |||
| 29 July 2025 | Unaudited abridged accounts | 31 October 2024 |
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