Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 4 April 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 4 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,655 | £13,425 | £14,956 | £16,648 | £18,722 | £20,857 |
| Current Assets | £250,110 | £267,414 | £262,953 | £246,029 | £177,324 | £165,164 |
| Debtors | £20,462 | £10,227 | £8,467 | £36,896 | £14,100 | £11,558 |
| Cash | £40,172 | £15,371 | £46,184 | £52,364 | £67,726 | £27,723 |
| Creditors (< 1 year) | £212,046 | £156,927 | £128,354 | £140,808 | £87,729 | £83,618 |
| Net Current Assets | £38,064 | £110,487 | £134,599 | £105,221 | £89,595 | £81,546 |
| Net Assets | £123,912 | £147,972 | £102,403 | |||
| Shareholder Funds | £67,719 | £123,912 | £147,972 | £121,869 | £108,317 | £102,403 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Director's details changed | |||
| 2 November 2026 | Change of details for a person with significant control | |||
| 2 November 2026 | Director's details changed | |||
| 2 November 2026 | Director's details changed | |||
| 2 November 2026 | Secretary's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →