Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 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 | |
|---|---|---|
| Fixed Assets | £152,969 | £152,571 |
| Current Assets | £3,005,777 | £2,585,013 |
| Debtors | £197,538 | £293,292 |
| Cash | £2,791,288 | £2,247,721 |
| Creditors (< 1 year) | £308,186 | £472,440 |
| Net Current Assets | £2,697,591 | £2,112,573 |
| Shareholder Funds | £2,850,560 | £2,265,144 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 November 2025 | Replacement filing for the appointment of a director | |||
| 24 November 2025 | Notification of a person with significant control | |||
| 24 November 2025 | Confirmation statement with no updates | 20 October 2025 |
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