Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,736 | £8,187 | £31,270 | £44,443 | |
| Current Assets | £656,755 | £673,995 | £787,074 | £692,500 | |
| Debtors | £489,979 | £542,266 | £368,161 | £258,675 | |
| Cash | £143,727 | £115,275 | £403,273 | £406,954 | |
| Creditors (< 1 year) | £19,063 | £39,257 | £21,777 | £55,056 | £35,660 |
| Creditors (> 1 year) | £50,000 | ||||
| Net Current Assets | £637,692 | £634,738 | £732,018 | £656,840 | |
| Net Assets | £640,793 | £640,878 | £707,347 | £693,041 | |
| Shareholder Funds | £640,793 | £640,878 | £707,347 | £693,041 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 May 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 19 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 29 April 2025 | Confirmation statement with updates | 23 April 2025 | ||
| 4 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 7 May 2024 | Confirmation statement with no updates | 23 April 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →