Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 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 | £1,486,056 | £1,484,925 | £1,200,000 | £1,200,000 | |||
| Current Assets | £184,722 | £122,565 | £225,387 | £36,653 | £175,345 | £322,664 | £220,360 |
| Debtors | £155,147 | £97,033 | £124,976 | £13,822 | £6,802 | £206,878 | £192,496 |
| Cash | £29,575 | £25,532 | £100,411 | £22,831 | £168,543 | £115,786 | £27,864 |
| Creditors (< 1 year) | £145,945 | £146,737 | £227,051 | £206,536 | £291,095 | £534,473 | £550,125 |
| Creditors (> 1 year) | £258,112 | £276,474 | £393,616 | £70,587 | £210,299 | £229,599 | £222,676 |
| Net Current Assets | £38,777 | (£24,172) | (£1,664) | (£169,883) | (£115,750) | (£211,809) | (£329,765) |
| Net Assets | £1,078,621 | £996,179 | £895,746 | £792,605 | £735,897 | £620,538 | (£102,441) |
| Shareholder Funds | £1,078,621 | £996,179 | £895,746 | £792,605 | £735,897 | £620,538 | (£102,441) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 7 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 April 2025 | Confirmation statement with updates | 3 April 2025 | ||
| 1 April 2025 | Change of details for a person with significant control |
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