Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £340,289 | £352,390 | £375,757 | £191,645 | £199,788 | £207,931 | |
| Current Assets | £187,816 | £153,659 | £197,711 | £391,462 | £340,256 | £326,640 | |
| Debtors | £37,550 | £26,476 | £65,214 | £48,249 | £44,807 | £117,407 | |
| Cash | £150,266 | £127,183 | £132,497 | £343,213 | £295,449 | £209,233 | |
| Creditors (< 1 year) | £32,665 | £52,561 | £49,471 | £37,519 | £27,386 | £36,136 | £34,886 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £155,151 | £101,098 | £160,192 | £364,076 | £304,120 | £291,754 | |
| Net Assets | £499,685 | ||||||
| Shareholder Funds | £495,440 | £453,488 | £535,949 | £555,721 | £503,908 | £499,685 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 21 February 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 3 June 2025 | Compulsory strike-off action has been discontinued | |||
| 2 June 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 27 May 2025 | First Gazette notice for compulsory strike-off |
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