Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 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 | £2,328 | £3,105 | £3,826 | £5,101 | £6,802 | £8,170 | £10,893 |
| Current Assets | £102,556 | £85,672 | £104,356 | £101,512 | £107,426 | £99,118 | £67,121 |
| Debtors | £326 | £358 | £1,045 | ||||
| Cash | £100,630 | £83,714 | £101,711 | ||||
| Creditors (< 1 year) | £22,172 | £15,151 | £33,068 | £34,189 | £41,256 | £31,409 | £48,325 |
| Creditors (> 1 year) | £5,976 | £14,995 | £24,000 | £33,000 | £45,000 | ||
| Net Current Assets | £80,384 | £70,521 | £71,288 | £67,323 | £66,170 | £67,709 | £18,796 |
| Net Assets | £82,712 | £67,650 | £60,119 | ||||
| Shareholder Funds | £82,712 | £67,650 | £60,119 | £47,464 | £38,958 | £29,826 | £28,611 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 24 February 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 26 February 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 18 October 2024 |
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