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
Balance sheet as at 31 October 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £145,521 | £144,852 | £141,435 | £135,896 | £114,078 | £115,536 |
| Current Assets | £534,088 | £487,471 | £505,438 | £435,451 | £616,327 | £375,249 |
| Debtors | £178,425 | £170,243 | £199,950 | £236,278 | £218,409 | £189,985 |
| Cash | £345,663 | £307,228 | £295,488 | £187,173 | £389,918 | £177,264 |
| Creditors (< 1 year) | £173,581 | £196,384 | £211,035 | £124,100 | £418,990 | £274,244 |
| Net Current Assets | £360,507 | £291,087 | £294,403 | £311,351 | £197,337 | £101,005 |
| Net Assets | £506,028 | £435,939 | £435,838 | £447,247 | £311,415 | £216,541 |
| Shareholder Funds | £506,028 | £435,939 | £435,838 | £447,247 | £311,415 | £216,541 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 7 December 2025 | Unaudited abridged accounts | 31 October 2025 | ||
| 10 April 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 2 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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