Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 October 2026
- Last conf. stmt
- 11 October 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,936 | £47,809 | £33,534 | £37,724 | £9,653 | £9,308 | £11,004 |
| Current Assets | £27,701 | £21,699 | £31,078 | £30,018 | £13,038 | £11,911 | £12,826 |
| Debtors | £0 | £866 | £15,461 | £1,312 | £5,024 | £10,409 | |
| Cash | £26,474 | £21,699 | £30,212 | £14,557 | £11,726 | £6,887 | £2,417 |
| Creditors (< 1 year) | £16,068 | £28,169 | £26,731 | £22,143 | £4,080 | £3,832 | £5,947 |
| Creditors (> 1 year) | £7,109 | £9,798 | £9,798 | £12,337 | |||
| Net Current Assets | £11,633 | (£6,470) | £4,347 | £7,875 | £8,958 | £8,079 | £6,879 |
| Net Assets | £45,460 | £31,541 | £28,083 | £33,262 | |||
| Shareholder Funds | £45,460 | £31,541 | £28,083 | £33,262 | £18,611 | £17,387 | £17,883 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 11 October 2024 | ||
| 4 July 2024 | Total exemption full accounts | 31 October 2023 |
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