Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
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 | £116,515 | £109,597 | £116,997 | £121,458 | £124,601 | £110,249 | £90,258 |
| Current Assets | £51,967 | £47,073 | £230,358 | £117,590 | £111,546 | £79,033 | £63,053 |
| Debtors | £9,383 | £23,531 | £24,218 | £26,726 | £23,417 | £19,267 | £13,409 |
| Cash | £42,584 | £23,542 | £206,140 | £90,864 | £88,129 | £59,766 | £49,644 |
| Creditors (< 1 year) | £48,789 | £29,990 | £120,941 | £99,307 | £104,041 | £90,184 | £62,681 |
| Net Current Assets | £3,178 | £17,083 | £109,417 | £18,283 | £7,505 | (£11,151) | £372 |
| Net Assets | £112,755 | £121,055 | £220,187 | £134,735 | £127,221 | £93,351 | £88,681 |
| Shareholder Funds | £112,755 | £121,055 | £220,187 | £134,735 | £127,221 | £93,351 | £88,681 |
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 | ||
| 19 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 12 December 2025 | Change of details for a person with significant control | |||
| 25 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 27 November 2024 |
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