Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 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 | £555,872 | £739,414 | £940,167 | £1,242,021 | £1,440,247 | £1,656,837 |
| Current Assets | £362,774 | £362,298 | £346,806 | £296,320 | £332,103 | £234,736 |
| Debtors | £47,196 | £46,051 | £71,879 | £150,256 | ||
| Cash | £347,253 | £335,489 | £276,525 | £231,102 | £249,493 | £65,276 |
| Creditors (< 1 year) | £573,340 | £588,521 | £770,954 | £563,961 | ||
| Creditors (> 1 year) | £663,323 | £692,490 | £704,167 | £500,000 | ||
| Net Current Assets | (£178,937) | (£204,731) | (£143,985) | (£432,989) | (£423,983) | (£281,507) |
| Net Assets | (£719,666) | (£416,020) | (£198,615) | £109,025 | £272,219 | £842,762 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 23 March 2026 | Registered office address changed | |||
| 21 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 28 March 2025 | Confirmation statement with no updates | 25 March 2025 |
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