Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 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 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £31,518 | £47,191 | £60,290 | £68,070 |
| Current Assets | £37,783 | £67,507 | £79,822 | £80,803 |
| Debtors | £4,226 | £1,152 | £892 | £4,382 |
| Cash | £33,557 | £66,013 | £78,930 | £76,421 |
| Creditors (< 1 year) | £20,032 | £27,152 | £49,207 | £29,391 |
| Creditors (> 1 year) | £19,279 | £38,573 | £116,550 | |
| Net Current Assets | £17,751 | £40,355 | £30,615 | £51,412 |
| Net Assets | £41,389 | £68,267 | £52,332 | £2,932 |
| Shareholder Funds | £41,389 | £68,267 | £52,332 | £2,932 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Registered office address changed |
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