Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £48,091 | £77,178 | £102,903 | £138,370 | £97,537 | £110,577 | £148,912 |
| Current Assets | £112,536 | £147,790 | £152,177 | £129,413 | £178,187 | £281,809 | £198,112 |
| Debtors | £485 | £32,800 | £39,850 | £29,106 | £31,695 | £92,274 | £6,439 |
| Cash | £112,051 | £114,990 | £112,327 | £100,307 | £146,492 | £189,535 | £191,673 |
| Creditors (< 1 year) | £20,097 | £80,082 | £145,719 | £145,865 | £144,525 | £198,803 | £135,573 |
| Net Current Assets | £92,439 | £67,708 | £6,458 | (£16,452) | £33,662 | £83,006 | £62,539 |
| Net Assets | £131,393 | £130,222 | £89,809 | £95,628 | £112,667 | £172,573 | £183,157 |
| Shareholder Funds | £131,393 | £130,222 | £89,809 | £95,628 | £112,667 | £172,573 | £183,157 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 April 2026 | Confirmation statement with updates | 12 April 2026 | ||
| 10 April 2026 | Change of details for a person with significant control | |||
| 10 April 2026 | Termination of appointment of a director | |||
| 10 April 2026 | Cessation of a person with significant control |
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