Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 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 | £932,280 | £936,035 | £936,982 | £936,500 | £30,052 | £24,697 | £18,722 |
| Current Assets | £353,632 | £353,585 | £266,255 | £240,898 | £498,987 | £551,250 | £203,505 |
| Debtors | £259,389 | £259,389 | £213,389 | £206,269 | £371,768 | £357,389 | £162,650 |
| Cash | £89,743 | £90,296 | £48,666 | £30,479 | £123,929 | £189,301 | £37,705 |
| Creditors (< 1 year) | £346,596 | £255,377 | £286,369 | £156,246 | |||
| Creditors (> 1 year) | £460,905 | £460,905 | £476,073 | £443,743 | £34,111 | £50,000 | |
| Net Current Assets | (£4,828) | £6,989 | £10,878 | (£45,471) | £342,741 | £267,672 | £70,318 |
| Net Assets | £466,547 | £482,119 | £471,787 | £447,286 | £338,682 | £242,369 | £89,040 |
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 | ||
| 21 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 26 July 2024 | Total exemption full accounts | 31 October 2023 |
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