Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 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 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,455 | £2,078 | £965 | £2,007 | £2,808 | £3,604 | £5,378 |
| Current Assets | £370,589 | £419,573 | £453,627 | £495,079 | £574,632 | £626,054 | £688,309 |
| Debtors | £48,380 | £58,027 | £59,240 | £50,932 | £49,420 | £71,189 | £88,481 |
| Cash | £322,209 | £361,546 | £394,387 | £444,147 | £525,212 | £554,865 | £599,828 |
| Creditors (< 1 year) | £17,670 | £18,566 | £19,149 | £12,349 | £21,572 | £31,378 | £57,051 |
| Net Current Assets | £352,919 | £401,007 | £434,478 | £482,730 | £553,060 | £594,676 | £631,258 |
| Net Assets | £356,528 | £402,656 | |||||
| Shareholder Funds | £356,528 | £402,656 | £435,443 | £484,737 | £555,868 | £598,280 | £636,636 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 6 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 11 July 2024 | Total exemption full accounts | 31 October 2023 |
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