Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 | £127,366 | £136,156 | £141,837 | £150,106 | £128,086 | £136,446 | £141,357 |
| Current Assets | £754,229 | £666,222 | £623,473 | £497,545 | £420,349 | £393,930 | £394,886 |
| Cash | £33,915 | £26,714 | £46,083 | £50,851 | £29,463 | £52,417 | £27,100 |
| Creditors (< 1 year) | £293,909 | £250,309 | £210,501 | £202,424 | £150,405 | £144,725 | £236,900 |
| Net Current Assets | £460,320 | £415,913 | £412,972 | £295,121 | £269,944 | £249,205 | £157,986 |
| Net Assets | £573,033 | £535,219 | £536,539 | £424,889 | £386,757 | £372,790 | £285,549 |
| Shareholder Funds | £573,033 | £535,219 | £536,539 | £424,889 | £386,757 | £372,790 | £285,549 |
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 | ||
| 1 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 30 October 2024 | ||
| 21 June 2024 | Total exemption full accounts | 31 October 2023 |
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