Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 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 | £251,511 | £264,127 | £279,024 | £296,964 | £305,379 | £260,334 | £267,138 |
| Current Assets | £1,246,930 | £1,373,250 | £1,295,691 | £1,283,227 | £1,225,709 | £1,302,233 | £1,377,447 |
| Debtors | £10,937 | £10,510 | £30,069 | £30,938 | £94,100 | £354,534 | £615,513 |
| Cash | £1,169,697 | £1,313,983 | £1,186,471 | £1,127,038 | £1,016,462 | £837,096 | £624,560 |
| Creditors (< 1 year) | £134,914 | £319,836 | £326,832 | £358,090 | £461,336 | £674,332 | £904,724 |
| Net Current Assets | £1,112,016 | £1,053,414 | £968,859 | £925,137 | £764,373 | £627,901 | £472,723 |
| Net Assets | £1,358,484 | £1,310,707 | £1,240,947 | £1,214,565 | £1,061,714 | £888,139 | £739,569 |
| Shareholder Funds | £1,358,484 | £1,310,707 | £1,240,947 | £1,214,565 | £1,061,714 | £888,139 | £739,569 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 2 November 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 November 2024 | Confirmation statement with updates | 2 November 2024 | ||
| 18 July 2024 | Total exemption full accounts | 31 October 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →