Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £324,838 | £324,838 | £324,838 | £324,838 | £324,838 | ||
| Current Assets | £110,479 | £126,189 | £106,529 | £91,610 | £87,183 | £86,179 | £86,808 |
| Debtors | £3,723 | £2,725 | |||||
| Cash | £82,456 | £84,083 | |||||
| Creditors (< 1 year) | £224 | £17,762 | £12,990 | £543 | £985 | £3,503 | |
| Creditors (> 1 year) | £184 | ||||||
| Net Current Assets | £110,255 | £109,492 | £94,604 | £91,309 | £87,330 | £85,194 | £83,305 |
| Net Assets | £434,418 | £433,680 | £418,817 | £415,547 | £412,344 | £410,032 | £408,143 |
| Shareholder Funds | £434,418 | £433,680 | £418,817 | £415,547 | £412,344 | £410,032 | £408,143 |
Filing history not loaded yet. See it on Companies House
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