Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 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 | £834,000 | £989,000 | |||||
| Current Assets | £201,188 | £179,174 | £178,315 | £29,035 | £32,643 | £32,617 | £17,455 |
| Debtors | £3,910 | £564 | £551 | £570 | |||
| Cash | £197,278 | £176,599 | £175,918 | £26,618 | £32,079 | £32,066 | £16,885 |
| Creditors (< 1 year) | £9,859 | £633,239 | £658,897 | £674,863 | £701,684 | £733,587 | £749,979 |
| Creditors (> 1 year) | £623,880 | ||||||
| Net Current Assets | £191,329 | (£454,065) | (£480,582) | (£645,828) | (£669,041) | (£700,970) | (£732,524) |
| Net Assets | £360,949 | £332,435 | £305,918 | £281,922 | £74,959 | £43,030 | £11,476 |
| Shareholder Funds | £360,949 | £74,959 | £43,030 | £11,476 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 7 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 May 2024 | Total exemption full accounts | 31 October 2023 |
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