Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,208,432 | £1,326,529 | £1,311,753 | £2,234,121 | £2,545,040 | £1,633,560 | £16,914 |
| Current Assets | £527,749 | £2,538,011 | £1,864,941 | £441,208 | £708,476 | £318,065 | £2,111,484 |
| Debtors | £124,064 | £135,460 | £149,506 | £424,653 | £598,487 | £123,967 | £126,677 |
| Cash | £403,685 | £2,402,551 | £1,715,435 | £16,555 | £109,989 | £194,098 | £1,984,807 |
| Creditors (< 1 year) | £332,816 | £355,375 | £159,101 | £25,885 | £338,747 | £135,462 | £340,055 |
| Net Current Assets | £194,933 | £2,182,636 | £1,705,840 | £415,323 | £369,729 | £182,603 | £1,771,429 |
| Net Assets | £3,403,365 | £3,509,165 | £3,017,593 | £2,649,444 | £2,914,697 | £1,815,428 | £1,786,072 |
| Shareholder Funds | £3,403,365 | £3,509,165 | £3,017,593 | £2,649,444 | £2,914,697 | £1,815,428 | £1,786,072 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 10 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 January 2026 | Compulsory strike-off action has been discontinued | |||
| 20 January 2026 | Total exemption full accounts | 31 October 2024 | ||
| 30 December 2025 | First Gazette notice for compulsory strike-off |
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