Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £960,000 | £960,000 | ||||
| Current Assets | £87,932 | £262,784 | £236,318 | £213,523 | £196,091 | £177,225 |
| Debtors | £2,168 | £2,315 | £1,607 | £1,524 | £1,414 | £1,385 |
| Cash | £85,764 | £260,469 | £234,711 | £211,999 | £194,677 | £175,840 |
| Creditors (< 1 year) | £486,836 | £687,014 | £686,634 | £684,586 | £684,680 | £683,738 |
| Creditors (> 1 year) | £684,680 | £683,738 | ||||
| Net Current Assets | (£398,904) | (£424,230) | (£450,316) | (£471,063) | (£488,589) | (£506,513) |
| Shareholder Funds | £561,096 | £535,770 | £509,684 | £488,937 | £471,411 | £453,487 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Change of share class name or designation | |||
| 17 July 2026 | Particulars of variation of rights attached to shares | |||
| 30 June 2026 | Memorandum and Articles of Association | |||
| 30 June 2026 | Resolutions | |||
| 30 June 2026 | Resolutions |
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