Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 October 2026
- Last conf. stmt
- 12 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 | £28,985 | £29,833 | £23,680 | £25,302 | £28,847 | £30,251 | £35,239 |
| Current Assets | £206,693 | £217,202 | £188,854 | £179,540 | £205,029 | £196,345 | £116,196 |
| Cash | £201,448 | £212,452 | £183,729 | £173,290 | £199,766 | £191,795 | £110,296 |
| Creditors (< 1 year) | £180,173 | £201,458 | £166,304 | £146,209 | £169,604 | £158,109 | £130,016 |
| Creditors (> 1 year) | £3,265 | £13,914 | £24,414 | £35,063 | £45,563 | £50,000 | |
| Net Current Assets | £26,520 | £15,744 | £22,550 | £33,331 | £35,425 | £38,236 | (£13,820) |
| Net Assets | £52,240 | £31,663 | £21,816 | £23,570 | £18,709 | £18,487 | |
| Shareholder Funds | £52,240 | £31,663 | £21,816 | £23,570 | £18,709 | £18,487 | £21,419 |
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 | ||
| 4 November 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 12 October 2024 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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