Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,759 | £48,167 | £17,882 | £29,945 | £12,432 | £20,831 | |
| Current Assets | £786,835 | £582,521 | £572,141 | £541,306 | £558,439 | £402,113 | £420,343 |
| Debtors | £22,042 | £13,047 | £24,789 | £76,448 | £20,689 | ||
| Cash | £764,793 | £569,474 | £547,352 | £464,858 | £537,750 | ||
| Creditors (< 1 year) | £117,562 | £75,448 | £84,113 | £97,918 | £94,352 | £57,068 | £108,388 |
| Net Current Assets | £669,273 | £507,073 | £488,028 | £443,388 | £464,087 | £345,045 | £311,955 |
| Net Assets | £699,032 | £555,240 | £505,910 | £473,333 | £471,240 | £357,477 | £332,786 |
| Shareholder Funds | £699,032 | £555,240 | £505,910 | £473,333 | £471,240 | £357,477 | £332,786 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 12 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 10 October 2024 | ||
| 25 June 2024 | Total exemption full accounts | 31 October 2023 |
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