Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47,263 | £49,165 | £49,997 | £51,454 | £57,230 | £58,000 | £72,046 |
| Current Assets | £408,445 | £401,970 | £438,083 | £398,742 | £458,282 | £503,661 | £455,775 |
| Cash | £161,976 | £106,443 | £129,113 | £134,817 | £196,028 | ||
| Creditors (< 1 year) | £183,635 | £147,113 | £124,670 | £101,125 | £98,611 | £124,288 | £132,652 |
| Creditors (> 1 year) | £50,000 | ||||||
| Net Current Assets | £224,810 | £254,857 | £313,413 | £297,617 | £359,671 | £382,956 | £324,639 |
| Net Assets | £272,073 | £304,022 | £363,410 | £349,071 | £416,901 | £390,956 | £396,685 |
| Shareholder Funds | £390,956 | £396,685 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 27 October 2024 | ||
| 26 April 2024 | Total exemption full accounts | 31 October 2023 |
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