Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 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 | £85,558 | £98,140 | £104,544 | £113,804 | £97,788 | £103,537 | £110,979 |
| Current Assets | £118,157 | £146,037 | £272,019 | £334,295 | £369,756 | £399,724 | £386,502 |
| Debtors | £82,778 | £11,104 | £63,007 | ||||
| Cash | £33,799 | £133,353 | £206,344 | ||||
| Creditors (< 1 year) | £11,719 | £14,670 | £26,600 | £19,290 | |||
| Net Current Assets | £114,557 | £132,535 | £258,282 | £322,576 | £355,086 | £373,124 | £367,212 |
| Net Assets | £200,115 | £230,675 | £362,826 | £436,380 | £452,874 | £476,661 | £478,191 |
| Shareholder Funds | £436,380 | £452,874 | £476,661 | £478,191 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 January 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
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