Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 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 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,000,000 | £6,000,000 | £3,500,000 | £2,500,000 | |||
| Current Assets | £3,264,077 | £3,515,211 | £3,617,866 | £7,381,882 | £7,577,740 | £8,818,117 | |
| Debtors | £3,513,795 | £0 | £1,369,261 | ||||
| Cash | £284 | £1,416 | £4,072 | £6,012,819 | £6,208,479 | £7,220,029 | £8,818,117 |
| Creditors (< 1 year) | £5,162,549 | £5,491,990 | £536,620 | £142,836 | £79,649 | £7,568,744 | £9,203,319 |
| Creditors (> 1 year) | £5,162,549 | £5,446,674 | £8,387,704 | £8,607,471 | £788,853 | £774,354 | |
| Net Current Assets | £2,725,468 | £3,101,640 | £3,081,246 | £7,239,046 | £7,498,091 | (£348,715) | (£385,202) |
| Net Assets | £11,750,021 | £11,760,207 | £11,027,057 | £4,851,342 | £4,890,620 | £2,362,432 | £1,340,444 |
| Shareholder Funds | £11,750,021 | £11,760,207 | £11,027,057 | £4,851,342 | £4,890,620 | £2,362,432 | £1,340,444 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 25 July 2024 | Total exemption full accounts | 31 October 2023 |
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