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 | £1,312,691 | £1,312,691 | £1,312,691 | £1,312,691 | £1,312,691 | ||
| Current Assets | £320,635 | £314,753 | £245,275 | £355,999 | £393,863 | £22,374 | |
| Debtors | £147,670 | £158,370 | (£1) | ||||
| Cash | £172,965 | £156,383 | £36,904 | £44,652 | £96,665 | £22,375 | |
| Creditors (< 1 year) | £5,216 | £5,216 | £5,218 | £32,078 | £50,029 | £894,304 | £833,847 |
| Creditors (> 1 year) | £106,391 | £135,391 | £179,391 | £233,187 | |||
| Net Current Assets | £315,419 | £309,537 | £240,057 | £323,921 | £343,834 | (£871,930) | (£833,847) |
| Net Assets | £1,628,110 | £1,622,228 | £1,552,748 | £1,530,221 | £1,521,134 | £261,370 | £245,657 |
| Shareholder Funds | £1,628,110 | £1,622,228 | £1,552,748 | £1,530,221 | £1,521,134 | £261,370 | £245,657 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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