Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 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 | £578,135 | £647,046 | £736,868 | £775,401 | £301,029 | £284,897 | £315,988 |
| Current Assets | £690,255 | £429,896 | £499,410 | £382,281 | £341,649 | £282,189 | £62,667 |
| Debtors | £255,900 | £95,847 | £73,535 | £73,398 | £62,780 | £60,338 | £21,225 |
| Cash | £408,906 | £315,034 | £410,291 | £293,217 | £263,428 | £213,351 | £33,242 |
| Creditors (< 1 year) | £379,150 | £298,655 | £290,862 | £208,966 | £98,057 | £108,260 | £50,657 |
| Creditors (> 1 year) | £365,117 | £387,886 | £448,051 | £474,635 | £110,321 | £146,157 | £164,388 |
| Net Current Assets | £311,105 | £131,241 | £208,548 | £173,315 | £243,592 | £173,929 | £12,010 |
| Net Assets | £477,255 | £340,826 | £441,074 | £423,895 | £402,466 | £282,951 | £133,892 |
| Shareholder Funds | £477,255 | £340,826 | £441,074 | £423,895 | £402,466 | £282,951 | £133,892 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 9 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 August 2024 | Confirmation statement with no updates | 31 July 2024 |
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