Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £503,342 | £574,635 | £432,729 | £329,514 | £281,665 | £21,355 | |
| Current Assets | £2,447,946 | £2,238,159 | £2,901,772 | £2,881,160 | £2,637,713 | £2,393,332 | £1,964,194 |
| Debtors | £617,041 | £352,447 | £3,780 | £677,774 | £7,291 | ||
| Cash | £465,649 | £718,188 | £343,764 | £190,614 | £61,109 | £57,910 | £1,679,194 |
| Creditors (< 1 year) | £63,933 | £133,629 | £196,794 | £218,574 | £724,194 | £636,702 | £390,113 |
| Creditors (> 1 year) | £63,933 | £118,659 | £15,833 | £25,833 | £35,833 | £50,000 | |
| Net Current Assets | £2,238,362 | £2,104,530 | £2,704,978 | £2,662,586 | £1,913,519 | £1,756,630 | £1,574,081 |
| Net Assets | £2,646,602 | £2,526,829 | £3,114,208 | £2,958,601 | £2,156,315 | £1,723,928 | £1,574,081 |
| Shareholder Funds | £2,646,602 | £2,526,829 | £3,114,208 | £2,958,601 | £2,156,315 | £1,723,928 | £1,574,081 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 January 2025 | Termination of appointment of a director | |||
| 26 November 2024 | Confirmation statement with updates | 24 November 2024 |
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