Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 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 | £125,324 | £125,324 | £125,324 | £125,324 | £125,324 | £255,324 | £255,324 |
| Current Assets | £199,880 | £193,971 | £188,009 | £182,644 | £181,035 | £51,030 | £51,007 |
| Debtors | £12,125 | £12,125 | £12,125 | £12,125 | |||
| Cash | £187,755 | £181,846 | £175,884 | £170,519 | |||
| Creditors (< 1 year) | £1,377 | £1,337 | £1,076 | £299 | £0 | ||
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £198,503 | £192,634 | £186,933 | £182,345 | £181,035 | £51,030 | £51,007 |
| Net Assets | £306,359 | £306,354 | £306,331 | ||||
| Shareholder Funds | £323,827 | £317,958 | £312,257 | £307,669 | £306,359 | £306,354 | £306,331 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 16 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 18 July 2024 | Total exemption full accounts | 31 October 2023 |
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