Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 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 | £1,769,091 | £1,190,680 | £1,242,486 | £1,314,359 | £1,386,069 | £1,167,078 | £1,214,872 |
| Current Assets | £184,082 | £183,088 | £157,251 | £160,629 | £156,016 | £355,500 | £403,653 |
| Debtors | £3,468 | £15,400 | £19,709 | £2,103 | £35,518 | £4,124 | |
| Cash | £154,416 | £151,095 | £123,188 | £146,262 | £110,909 | £343,035 | |
| Creditors (< 1 year) | £104,258 | £88,667 | £89,132 | £82,730 | £105,097 | £62,544 | £106,312 |
| Net Current Assets | £79,824 | £94,421 | £68,119 | £77,899 | £50,919 | £292,956 | £297,341 |
| Shareholder Funds | £1,848,915 | £1,285,101 | £1,310,605 | £1,392,258 | £1,436,988 | £1,460,034 | £1,512,213 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 June 2026 | Confirmation statement with updates | 12 June 2026 | ||
| 20 November 2025 | Resolutions | |||
| 20 November 2025 | Resolutions | |||
| 18 November 2025 | Statement of capital following an allotment of shares |
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