Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 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 | £45,317 | £52,896 | £60,495 | £67,624 | £75,155 | £90,207 | £105,372 |
| Current Assets | £818 | £13,105 | £31,216 | £118,756 | £108,374 | £75,592 | |
| Debtors | £0 | £11,402 | £11,402 | £118,198 | £107,800 | £62,734 | |
| Cash | £798 | £818 | £1,703 | £19,814 | £558 | £574 | £12,858 |
| Creditors (< 1 year) | (£26,401) | (£34,308) | (£23,478) | (£6,986) | £82,328 | £62,411 | £63,935 |
| Creditors (> 1 year) | £27,514 | £31,294 | £35,518 | £40,000 | £41,360 | £48,540 | |
| Net Current Assets | £27,199 | £35,126 | £36,583 | £38,202 | £36,428 | £45,963 | £11,657 |
| Net Assets | £35,783 | £46,678 | £50,116 | £52,978 | £51,434 | £70,491 | |
| Shareholder Funds | £52,978 | £51,434 | £70,491 | £117,029 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 April 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 April 2025 | Confirmation statement with updates | 5 April 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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