Filing status
- Accounts due
- 5 July 2027
- Last accounts
- 5 October 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 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 5 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £77,685 | £94,191 | £131,526 | £77,542 | £106,783 | £133,764 | £182,296 |
| Current Assets | £447,866 | £701,924 | £899,489 | £963,433 | £1,084,574 | £1,021,034 | £713,224 |
| Debtors | £17,260 | £237,595 | £258,478 | £147,240 | £283,465 | £452,801 | £93,721 |
| Cash | £98,992 | £244,400 | £161,795 | £339,027 | £558,512 | £231,884 | £177,286 |
| Creditors (< 1 year) | £76,821 | £261,778 | £422,861 | £408,064 | £545,107 | £554,662 | £318,274 |
| Creditors (> 1 year) | £0 | £7,473 | £22,886 | £0 | £13,107 | ||
| Net Current Assets | £371,045 | £440,146 | £476,628 | £555,369 | £539,467 | £466,372 | £394,950 |
| Net Assets | £433,970 | £508,968 | £560,278 | £618,178 | £625,961 | £577,396 | £533,149 |
| Shareholder Funds | £433,970 | £508,968 | £560,278 | £618,178 | £625,961 | £577,396 | £533,149 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 5 October 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 23 June 2025 | Total exemption full accounts | 5 October 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 28 June 2024 | Total exemption full accounts | 5 October 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →