Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 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 31 October 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £437,534 | £468,775 | £264,693 | £275,657 | £286,663 | £269,263 | £302,118 |
| Current Assets | £2,144,604 | £1,822,236 | £2,286,174 | £1,566,002 | £1,264,556 | £1,736,384 | £1,603,906 |
| Debtors | £225,665 | £252,390 | £203,160 | £184,455 | £146,853 | ||
| Cash | £333,682 | £190,402 | £81,781 | £194,819 | £472,647 | £481,327 | £133,649 |
| Creditors (< 1 year) | £1,949,787 | £1,564,037 | £1,762,720 | £987,334 | £754,800 | £1,271,729 | £1,153,828 |
| Creditors (> 1 year) | £0 | £48,333 | |||||
| Net Current Assets | £194,817 | £258,199 | £523,454 | £578,668 | £509,756 | £464,655 | £450,078 |
| Net Assets | £632,351 | £693,493 | £754,666 | £819,312 | £759,914 | £652,140 | £718,762 |
| Shareholder Funds | £632,351 | £693,493 | £754,666 | £819,312 | £759,914 | £652,140 | £718,762 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Accounts for a small company | 31 October 2025 | ||
| 20 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 15 July 2025 | Accounts for a small company | 31 October 2024 | ||
| 24 February 2025 | Confirmation statement with updates | 9 February 2025 | ||
| 19 July 2024 | Accounts for a small company | 31 October 2023 |
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