Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £132,348 | £937,058 | £1,223,066 | £1,103,612 | £1,081,948 | £1,045,309 |
| Current Assets | £790,090 | £462,576 | £440,140 | £620,318 | £522,701 | £233,611 |
| Debtors | £18,826 | £32,068 | £54,807 | £105,356 | £191,378 | £78,433 |
| Cash | £756,264 | £421,508 | £370,333 | £507,301 | £320,406 | £138,627 |
| Creditors (< 1 year) | £253,844 | £208,288 | £140,694 | £221,118 | £177,459 | £134,930 |
| Creditors (> 1 year) | £11,767 | £44,791 | £330,166 | £289,967 | £339,302 | £331,165 |
| Net Current Assets | £536,246 | £254,288 | £299,446 | £399,200 | £345,242 | £98,681 |
| Net Assets | £656,827 | £1,146,555 | £1,192,346 | £1,212,845 | £1,087,888 | £812,825 |
| Shareholder Funds | £656,827 | £1,146,555 | £1,192,346 | £1,212,845 | £1,087,888 | £812,825 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Termination of appointment of a director | |||
| 29 April 2026 | Appointment of a director | |||
| 8 April 2026 | Termination of appointment of a director | |||
| 8 April 2026 | Appointment of a director | |||
| 26 March 2026 | Total exemption full accounts | 31 October 2025 |
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