Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 | £550,266 | £576,803 | £595,458 | £654,922 | £697,347 | £721,198 | £781,628 |
| Current Assets | £1,378,594 | £1,147,466 | £1,361,436 | £1,264,103 | £1,271,635 | £1,003,979 | £1,498,492 |
| Debtors | £893,784 | £723,636 | £850,870 | ||||
| Cash | £35,613 | £18,019 | £85,705 | £173,116 | £98,503 | £1,914 | £17,509 |
| Creditors (< 1 year) | £1,258,575 | £1,171,566 | £1,361,881 | £1,276,409 | £1,406,969 | £1,399,241 | £2,026,344 |
| Creditors (> 1 year) | £6,931 | £17,038 | £27,398 | £48,003 | £65,750 | £31,048 | |
| Net Current Assets | £120,019 | (£24,100) | (£445) | (£12,306) | (£135,334) | (£395,262) | (£527,852) |
| Net Assets | £657,891 | £534,333 | £561,665 | £591,190 | £493,120 | £260,186 | £222,728 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 22 July 2024 | Total exemption full accounts | 31 October 2023 |
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