Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
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 | £1,939 | £2,281 | £2,683 | £3,157 | £3,714 | £4,369 | £6,549 |
| Current Assets | £393,830 | £387,630 | £381,380 | £375,130 | £369,440 | £365,935 | £362,576 |
| Debtors | £191,883 | £190,025 | £187,074 | ||||
| Cash | £177,557 | £175,910 | £175,502 | ||||
| Creditors (< 1 year) | £51,936 | £45,436 | £38,936 | £32,436 | £25,936 | £17,861 | £15,130 |
| Creditors (> 1 year) | £95,000 | £95,000 | £95,000 | £95,000 | £95,000 | £95,000 | £95,000 |
| Net Current Assets | £341,894 | £342,194 | £342,444 | £342,694 | £343,504 | £348,074 | £347,446 |
| Net Assets | £248,833 | £249,475 | £250,127 | £250,851 | £252,218 | £257,443 | £258,995 |
| Shareholder Funds | £248,833 | £249,475 | £250,127 | £250,851 | £252,218 | £257,443 | £258,995 |
Filing history not loaded yet. See it on Companies House
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