Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £60 | £60 | £60 | £60 | |||
| Current Assets | £1,208,731 | £1,109,501 | £1,063,275 | £823,263 | £624,179 | ||
| Debtors | £375,200 | £272,500 | £265,000 | £125,000 | £0 | ||
| Cash | £833,531 | £837,001 | £798,275 | £698,263 | £790,183 | £721,861 | £624,179 |
| Creditors (< 1 year) | £1,714 | £1,681 | £1,682 | £1,661 | £1,656 | ||
| Net Current Assets | £1,203,407 | £1,106,232 | £1,061,561 | £821,582 | £788,501 | £720,200 | £622,523 |
| Net Assets | £1,203,467 | £1,106,292 | |||||
| Shareholder Funds | £1,061,621 | £821,642 | £788,561 | £720,200 | £622,523 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 May 2026 | Memorandum and Articles of Association | |||
| 2 May 2026 | Change of share class name or designation | |||
| 2 May 2026 | Resolutions | |||
| 14 April 2026 | Statement of capital following an allotment of shares | |||
| 14 April 2026 | Confirmation statement with updates | 31 March 2026 |
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