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 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,100 | £4,014 | £5,510 | £4,156 | £5,644 |
| Current Assets | £53,358 | £63,322 | |||
| Debtors | £14,814 | £5,831 | |||
| Cash | £21,626 | £29,831 | £34,795 | £38,544 | £57,491 |
| Creditors (< 1 year) | £4,088 | £3,776 | £3,464 | £4,341 | £5,068 |
| Net Current Assets | £49,017 | £58,254 | |||
| Net Assets | £26,369 | £30,784 | £38,438 | £52,383 | £62,826 |
| Shareholder Funds | £26,369 | £30,784 | £38,438 | £52,383 | £62,826 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →