Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,068,226 | £264,410 | £237,895 | £317,714 | £224,067 | £293,493 | £352,187 |
| Current Assets | £127,387 | £529,676 | £248,268 | £54,334 | £32,902 | £49,683 | £42,879 |
| Debtors | £84,969 | £468,588 | £207,338 | £22,070 | £21,360 | £28,466 | £24,106 |
| Cash | £41,057 | £59,681 | £40,480 | £32,264 | £11,542 | £21,217 | £16,113 |
| Creditors (< 1 year) | £220,927 | £191,047 | £106,288 | £134,407 | £153,273 | £189,783 | £164,493 |
| Creditors (> 1 year) | £605,034 | £201,207 | £120,267 | £131,794 | £189,493 | £244,245 | £225,297 |
| Net Current Assets | (£93,540) | £338,629 | £141,980 | (£80,073) | (£120,371) | (£140,100) | (£121,614) |
| Net Assets | £369,652 | £401,832 | £259,608 | £105,847 | (£85,797) | (£90,852) | £5,276 |
| Shareholder Funds | £369,652 | £401,832 | £259,608 | £105,847 | (£85,797) | (£90,852) | £5,276 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 31 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 3 September 2024 | ||
| 31 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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