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 | £374,311 | £355,971 | £308,865 | £317,190 | £284,184 | £295,207 | £277,881 |
| Debtors | £4,853 | £5,251 | £17,171 | £2,583 | £12,033 | £11,479 | £24,844 |
| Cash | £181,391 | £162,653 | £103,627 | £126,540 | £84,084 | £95,661 | £64,970 |
| Creditors (< 1 year) | £23,555 | £28,203 | £16,328 | £24,078 | £24,166 | £69,277 | £69,765 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £350,756 | £327,768 | £292,537 | £293,112 | £260,018 | £225,930 | £208,116 |
| Net Assets | £208,116 | ||||||
| Shareholder Funds | £350,756 | £327,768 | £292,537 | £293,112 | £260,018 | £225,930 | £208,116 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 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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