Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 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 | £1,055,000 | £1,055,000 | £1,055,000 | £1,395,000 | £1,395,000 | £1,280,000 | £1,330,000 |
| Current Assets | £202,873 | £177,561 | £168,932 | £167,962 | £150,716 | £149,948 | £144,066 |
| Debtors | £297 | £25 | £25 | £25 | £2,143 | £2,197 | £5,929 |
| Cash | £202,576 | £177,536 | £168,907 | £167,937 | £148,573 | £147,751 | £138,137 |
| Creditors (< 1 year) | £27,900 | £30,885 | £30,509 | £33,203 | £26,700 | £29,197 | £37,721 |
| Creditors (> 1 year) | £33,733 | £33,164 | £32,579 | £32,143 | £32,091 | £32,088 | £32,046 |
| Net Current Assets | £174,973 | £146,676 | £138,423 | £134,759 | £124,016 | £120,751 | £106,345 |
| Net Assets | £1,196,240 | £1,168,512 | £1,160,844 | £1,497,616 | £1,486,925 | £1,368,663 | £1,404,299 |
| Shareholder Funds | £1,196,240 | £1,168,512 | £1,160,844 | £1,497,616 | £1,486,925 | £1,368,663 | £1,404,299 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 6 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 7 October 2024 | ||
| 10 May 2024 | Total exemption full accounts | 31 October 2023 |
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