Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 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 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £7,214,787 | £7,253,699 | £7,558,082 | £7,239,883 | £6,194,373 | £5,172,675 |
| Debtors | £250,319 | |||||
| Cash | £94,068 | £30,962 | £1,299,190 | £2,244,972 | £2,441,436 | £1,966,216 |
| Creditors (< 1 year) | £65,514 | £58,555 | £482,927 | £535,579 | £258,715 | £624,397 |
| Creditors (> 1 year) | £35,034 | £35,034 | £35,034 | |||
| Net Current Assets | £4,548,278 | |||||
| Net Assets | £7,149,273 | £7,195,144 | £7,040,121 | £6,669,270 | £5,900,624 | |
| Shareholder Funds | £4,548,278 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 December 2024 | Termination of appointment of a director | |||
| 19 December 2024 | Appointment of a director |
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