Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 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 | £423,819 | £412,080 | £443,089 | £508,122 | £411,622 | £450,905 | £507,285 |
| Current Assets | £1,531,910 | £1,667,983 | £1,783,427 | £1,421,871 | £1,600,857 | £1,460,985 | £1,210,052 |
| Debtors | £182,857 | £342,631 | £189,679 | ||||
| Cash | £1,239,597 | £1,480,195 | £1,537,555 | £1,099,276 | £1,405,946 | £1,101,308 | £1,003,513 |
| Creditors (< 1 year) | £182,031 | £190,779 | £329,974 | £212,088 | £300,110 | £349,900 | £184,358 |
| Net Current Assets | £1,349,879 | £1,477,204 | £1,453,453 | £1,209,783 | £1,300,747 | £1,111,085 | £1,025,694 |
| Net Assets | £1,723,278 | £1,842,932 | £1,857,692 | £1,666,610 | £1,680,332 | £1,530,036 | £1,490,313 |
| Shareholder Funds | £1,723,278 | £1,842,932 | £1,857,692 | £1,666,610 | £1,680,332 | £1,530,036 | £1,490,313 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 22 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 8 September 2024 | ||
| 5 September 2024 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →