Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £218,940 | £195,209 | £186,236 | ||
| Current Assets | £532,424 | £536,210 | £428,417 | £271,845 | £208,808 |
| Debtors | £165,328 | £188,785 | £170,113 | £149,396 | £61,238 |
| Cash | £170,857 | £202,563 | £145,050 | £41,235 | £60,982 |
| Creditors (< 1 year) | £170,080 | £207,699 | £163,753 | £136,023 | £58,079 |
| Net Current Assets | £362,344 | £328,511 | £264,664 | £135,822 | £150,729 |
| Net Assets | £581,284 | £523,720 | £450,900 | £309,077 | £240,149 |
| Shareholder Funds | £581,284 | £523,720 | £450,900 | £309,077 | £240,149 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 13 November 2024 | ||
| 18 July 2024 | Total exemption full accounts | 31 October 2023 |
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