Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 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 | £178,433 | £175,914 | £174,377 | £180,008 | £158,702 | £28,798 | £33,731 |
| Current Assets | £260,272 | £210,595 | £245,654 | £166,670 | £210,643 | £178,664 | £204,684 |
| Debtors | £33,961 | £27,739 | £42,388 | £29,967 | £49,779 | ||
| Cash | £153,255 | £120,846 | £144,985 | £52,243 | £139,348 | £113,719 | £111,840 |
| Creditors (< 1 year) | £340,218 | £309,815 | £279,460 | £170,246 | £167,717 | ||
| Net Current Assets | (£96,806) | (£121,027) | (£94,564) | (£143,145) | (£68,817) | £8,418 | £36,967 |
| Net Assets | £76,736 | £53,525 | £79,813 | £36,863 | £89,885 | £37,063 | £70,587 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 July 2025 | Appointment of a director | |||
| 15 July 2025 | Confirmation statement with no updates | 13 July 2025 |
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