Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,642 | £10,188 | £13,584 | £18,110 | £33,141 | £50,188 | £69,918 |
| Current Assets | £350,879 | £278,779 | £281,320 | £270,672 | £346,891 | £364,429 | £309,715 |
| Debtors | £14,816 | £13,746 | £13,207 | £4,149 | £2,898 | £28 | £13,080 |
| Cash | £322,896 | £251,141 | £252,576 | £255,385 | £338,539 | £351,783 | £276,357 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £251,037 | £198,388 | £140,426 | £128,752 | £223,461 | £249,947 | £160,746 |
| Net Assets | £258,679 | £208,576 | £154,010 | £146,862 | £256,602 | £250,135 | £230,664 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 May 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 26 July 2024 | Total exemption full accounts | 31 October 2023 |
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