Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £650,000 | £650,000 | £570,000 | ||||
| Current Assets | £249,946 | £226,833 | £172,109 | £138,072 | £107,632 | £81,299 | £51,054 |
| Debtors | £119,434 | £182,474 | £36,367 | £27,695 | £22,582 | £30,572 | £5,922 |
| Cash | £130,512 | £44,359 | £135,742 | £110,377 | £85,050 | £50,727 | £45,132 |
| Creditors (< 1 year) | £15,270 | £33,462 | £9,248 | £8,796 | £8,538 | £12,787 | £8,690 |
| Net Current Assets | £234,676 | £193,371 | £162,861 | £129,276 | £99,094 | £68,512 | £42,364 |
| Net Assets | £612,364 | ||||||
| Shareholder Funds | £884,676 | £843,371 | £812,861 | £779,276 | £749,094 | £718,512 | £612,364 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 11 July 2024 | Total exemption full accounts | 31 October 2023 |
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