Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 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 | £17,240 | £16,651 | £19,425 | £20,732 | £22,204 | £18,913 | £3,846 |
| Current Assets | £106,243 | £122,786 | £113,578 | £104,698 | |||
| Debtors | £3,415 | £326 | £0 | £15,854 | |||
| Cash | £102,828 | £122,460 | £124,359 | £113,578 | £88,844 | £31,338 | £8,801 |
| Creditors (< 1 year) | £28,318 | £31,329 | £46,067 | £54,836 | £44,234 | £9,176 | £6,994 |
| Net Current Assets | £77,925 | £91,457 | £78,292 | £58,742 | £60,464 | £22,162 | £1,807 |
| Shareholder Funds | £95,165 | £108,108 | £97,717 | £79,474 | £82,668 | £41,075 | £5,653 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 October 2024 | Confirmation statement with updates | 10 October 2024 | ||
| 19 July 2024 | Total exemption full accounts | 31 October 2023 |
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