Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £248,626 | £274,353 | £277,514 | £272,362 | £288,925 | £297,229 | £302,349 |
| Current Assets | £1,618,923 | £1,550,569 | £1,285,875 | £1,330,817 | £1,317,925 | £1,123,382 | £1,041,662 |
| Debtors | £161,351 | £311,839 | £171,423 | £272,421 | £278,232 | £330,453 | £230,248 |
| Cash | £605,924 | £586,610 | £542,154 | £490,994 | £954,581 | £738,070 | £753,158 |
| Creditors (< 1 year) | £174,013 | £244,418 | £170,723 | £212,815 | £297,825 | £254,871 | £292,608 |
| Creditors (> 1 year) | £39,464 | £44,569 | £24,969 | £8,882 | £10,739 | £25,058 | £3,246 |
| Net Current Assets | £1,444,910 | £1,306,151 | £1,115,152 | £1,118,002 | £1,020,100 | £868,511 | £749,054 |
| Net Assets | £1,660,405 | £1,532,664 | £1,365,917 | £1,371,016 | £1,295,327 | £1,139,896 | £1,048,157 |
| Shareholder Funds | £1,660,405 | £1,532,664 | £1,365,917 | £1,371,016 | £1,295,327 | £1,139,896 | £1,048,157 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 10 July 2026 | Director's details changed | |||
| 18 May 2026 | Secretary's details changed | |||
| 18 May 2026 | Director's details changed | |||
| 5 November 2025 | Confirmation statement with updates | 29 October 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →