Filing status
- Accounts due
- 1 August 2027
- Last accounts
- 1 November 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 1 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £135,891 | £170,503 | £138,689 | £941,895 | £343,760 | £356,417 | £363,847 |
| Current Assets | £773,083 | £1,124,570 | £1,303,545 | £887,085 | £1,306,009 | £1,423,477 | £1,581,961 |
| Debtors | £120,350 | £208,149 | £176,606 | £144,775 | £360,696 | £571,572 | £491,486 |
| Cash | £57,359 | £229,717 | £386,853 | £1,434 | £26,530 | £144,245 | £372,377 |
| Creditors (< 1 year) | £426,296 | £721,690 | £774,370 | £490,735 | £795,334 | £686,121 | |
| Creditors (> 1 year) | £126,571 | £73,590 | £90,127 | £274,151 | £28,082 | £20,218 | |
| Net Current Assets | £346,787 | £402,880 | £529,175 | £213,283 | £815,274 | £628,143 | £895,840 |
| Net Assets | £341,289 | £477,860 | £551,386 | £836,771 | £863,104 | £932,938 | £1,215,929 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Notification of a person with significant control | |||
| 23 October 2026 | Change of details for a person with significant control | |||
| 30 July 2026 | Total exemption full accounts | 1 November 2025 | ||
| 30 June 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 30 July 2025 | Total exemption full accounts | 1 November 2024 |
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