Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 |
| Current Assets | £582,630 | £502,852 | £371,557 | £313,064 | £263,038 | £241,845 | £231,836 |
| Debtors | £419,446 | £308,842 | £367,280 | £282,805 | £97,430 | £131,288 | |
| Cash | £163,184 | £194,010 | £4,277 | £30,259 | £165,608 | £110,557 | £150,634 |
| Creditors (< 1 year) | £41,856 | £68,925 | £19,327 | £20,891 | £41,272 | £53,670 | £54,847 |
| Net Current Assets | £540,774 | £433,927 | £352,230 | £292,173 | £221,766 | £188,175 | £176,989 |
| Shareholder Funds | £1,640,774 | £1,533,927 | £1,452,230 | £1,392,173 | £1,321,766 | £1,288,175 | £1,276,989 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 28 November 2025 | Director's details changed | |||
| 13 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 23 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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