Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 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 | £822,033 | £822,078 | £822,241 | £823,739 | £825,297 | £823,193 | |
| Current Assets | £64,726 | £57,189 | £43,779 | £49,874 | £91,156 | £53,738 | |
| Debtors | £8,518 | £14,962 | £12,330 | £21,595 | |||
| Cash | £56,208 | £42,227 | £78,826 | £32,143 | £100 | ||
| Creditors (< 1 year) | £83,155 | £123,730 | £182,952 | £212,104 | |||
| Creditors (> 1 year) | £149,398 | £199,202 | £254,325 | £301,299 | £354,476 | £351,431 | |
| Net Current Assets | (£36,430) | (£79,386) | (£39,376) | (£73,856) | (£91,796) | (£158,366) | |
| Net Assets | £635,456 | £542,741 | £526,401 | £446,510 | £378,276 | £313,097 | |
| Shareholder Funds | £526,401 | £446,510 | £378,276 | £313,097 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 12 August 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 November 2024 | Confirmation statement with no updates | 28 October 2024 | ||
| 25 July 2024 | Micro company accounts | 31 October 2023 |
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