Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,330,214 | £1,329,452 | £1,323,308 | £1,362,714 | £1,321,191 | £1,633,496 | £1,583,891 |
| Debtors | £42,180 | £778 | |||||
| Cash | £9,928 | £9,166 | £3,022 | £248 | £127 | £491 | £3,954 |
| Creditors (< 1 year) | £4,803 | £18,134 | £9,651 | £9,026 | £119,058 | £2,252 | £21,555 |
| Creditors (> 1 year) | £735,585 | £738,525 | £760,901 | £831,331 | £708,026 | £1,631,144 | £1,562,236 |
| Net Current Assets | £1,325,411 | £1,311,318 | £1,313,657 | £1,353,688 | £1,202,133 | £1,631,244 | £1,562,336 |
| Net Assets | £589,826 | £572,793 | £552,756 | £522,357 | £494,107 | £100 | £100 |
| Shareholder Funds | £589,826 | £572,793 | £552,756 | £522,357 | £494,107 | £100 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 9 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 July 2025 | Registered office address changed |
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