Filing status
- Accounts due
- 23 March 2027
- Last accounts
- 23 June 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 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 23 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £186,070 | £213,235 | £176,865 | £150,811 | £110,143 | £119,657 |
| Debtors | £25,491 | £22,892 | £28,969 | £25,565 | £28,322 | £11,224 |
| Cash | £160,579 | £190,343 | £147,896 | £125,246 | £81,821 | £108,433 |
| Creditors (< 1 year) | £81,694 | £76,876 | £66,839 | £63,903 | £63,137 | £67,827 |
| Net Current Assets | £104,376 | £136,359 | £110,026 | £86,908 | £47,006 | £51,830 |
| Shareholder Funds | £284,376 | £136,359 | £110,026 | £86,908 | £47,006 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Termination of appointment of a director | |||
| 9 September 2026 | Director's details changed | |||
| 9 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 23 March 2026 | Accounts for a small company | 23 June 2025 | ||
| 13 January 2026 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →