Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £442,242 | £443,711 | £445,179 | £406,443 | £408,645 | £333,221 | £136,065 |
| Current Assets | £553,469 | £369,483 | £222,782 | £178,764 | £105,161 | ||
| Debtors | £542,496 | £347,980 | £50,700 | £50,700 | £50,700 | ||
| Cash | £10,973 | £21,503 | £172,082 | £128,064 | £54,461 | £18,916 | £99,569 |
| Creditors (< 1 year) | £442,818 | £322,885 | £235,510 | £232,153 | £225,735 | £210,400 | £124,205 |
| Net Current Assets | £110,651 | £46,598 | (£12,728) | (£53,389) | (£120,574) | (£191,484) | (£24,636) |
| Net Assets | £523,160 | £460,576 | £402,718 | £333,372 | £268,389 | ||
| Shareholder Funds | £523,160 | £460,576 | £402,718 | £333,372 | £268,389 | £141,737 | £111,429 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 28 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 28 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 17 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 25 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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