Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,346,565 | £1,311,243 | £1,107,443 | £1,123,587 | £1,081,812 | £1,858,131 | £2,724,663 |
| Debtors | £147,013 | £66,130 | |||||
| Cash | £1,076,047 | £1,042,096 | £838,338 | £1,123,587 | £551,465 | £3,264 | £570,885 |
| Creditors (< 1 year) | £208,679 | £195,873 | £1,000 | £15,255 | £34,149 | £947,523 | £2,118,970 |
| Net Assets | £1,137,886 | £1,115,370 | £1,106,443 | £1,108,332 | £1,047,663 | £910,608 | £605,693 |
| Shareholder Funds | £1,137,886 | £1,115,370 | £1,106,443 | £1,108,332 | £1,047,663 | £910,608 | £605,693 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 May 2025 | Change of details for a person with significant control | |||
| 8 May 2025 | Director's details changed |
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