Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 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 | £47,059 | £52,074 | £57,652 | £63,945 | £65,482 | £72,836 | £81,489 |
| Current Assets | £1,699,510 | £1,563,226 | £1,558,393 | £1,662,803 | £1,674,717 | £1,604,272 | |
| Debtors | £417,210 | £375,607 | £346,543 | £411,355 | £573,231 | £597,522 | £642,668 |
| Cash | £1,068,328 | £978,583 | £894,557 | £1,063,496 | £992,013 | £835,085 | £417,771 |
| Creditors (< 1 year) | £268,150 | £181,847 | £182,500 | £292,216 | £305,568 | £375,617 | £186,459 |
| Net Current Assets | £1,431,360 | £1,381,379 | £1,375,893 | £1,370,587 | £1,369,149 | £1,228,655 | £1,200,035 |
| Net Assets | £1,474,863 | £1,429,256 | £1,429,761 | £1,430,018 | £1,430,291 | £1,296,219 | £1,275,074 |
| Shareholder Funds | £1,429,761 | £1,430,018 | £1,430,291 | £1,296,219 | £1,275,074 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 11 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 March 2026 | Change of details for a person with significant control | |||
| 3 December 2025 | Change of details for a person with significant control | |||
| 3 December 2025 | Cessation of a person with significant control |
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