Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £229,934 | £189,964 | £253,521 | £279,705 | £192,080 | £176,760 | £159,078 |
| Debtors | £11,821 | £11,274 | £10,802 | £9,517 | £9,238 | £9,798 | £10,877 |
| Cash | £126,251 | £86,828 | £150,857 | £178,326 | £147,842 | £131,962 | £113,201 |
| Creditors (< 1 year) | £41,909 | £29,522 | £36,323 | £81,835 | £21,952 | £23,521 | £26,528 |
| Net Current Assets | £188,025 | £160,442 | £217,198 | £197,870 | £170,128 | £153,239 | £132,550 |
| Shareholder Funds | £188,025 | £160,442 | £217,198 | £197,870 | £170,128 | £153,239 | £132,550 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 11 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 18 October 2024 | ||
| 7 March 2024 | Total exemption full accounts | 31 October 2023 |
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