Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,422,725 | £1,497,772 | £1,371,582 | £1,290,599 | £1,266,543 | £1,321,083 |
| Current Assets | £1,574,592 | £1,094,609 | £1,434,077 | £1,122,320 | £1,983,693 | £1,873,584 |
| Debtors | £449,310 | £622,610 | £779,810 | £451,882 | £913,596 | £1,543,062 |
| Cash | £1,063,869 | £346,985 | £262,597 | £331,949 | £798,411 | £3,076 |
| Creditors (< 1 year) | £676,879 | £470,767 | £713,044 | £595,993 | £592,833 | £631,641 |
| Creditors (> 1 year) | £649,321 | £489,845 | £509,662 | £528,793 | £1,496,865 | £1,514,690 |
| Net Current Assets | £897,713 | £623,842 | £721,033 | £526,327 | £1,390,860 | £1,241,943 |
| Net Assets | £1,579,957 | £1,521,848 | £1,504,653 | £1,230,079 | £1,120,987 | £998,422 |
| Shareholder Funds | £1,579,957 | £1,521,848 | £1,504,653 | £1,230,079 | £1,120,987 | £998,422 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 27 April 2026 | Total exemption full accounts | 5 April 2025 | ||
| 31 October 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 1 November 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →