Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 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 | £260,460 | £100,260 | £100,260 | ||||
| Current Assets | £307,022 | £342,642 | £23,960 | £3,827,238 | £614,783 | £594,985 | £596,070 |
| Debtors | £300,000 | £300,000 | £0 | £43,520 | £593,405 | £593,405 | £588,405 |
| Cash | £7,022 | £42,642 | £23,960 | £3,783,718 | £21,378 | £1,580 | £7,665 |
| Creditors (< 1 year) | £10,824 | £10,103 | £10,103 | £10,044 | £287,044 | £107,044 | £107,044 |
| Net Current Assets | £296,198 | £332,539 | £13,857 | £3,817,194 | £327,739 | £487,941 | £489,026 |
| Shareholder Funds | £3,544,280 | £3,535,766 | £3,508,273 | £4,077,604 | £588,199 | £588,201 | £589,286 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 July 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 July 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 15 July 2024 | Total exemption full accounts | 31 October 2023 |
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