Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 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 | £1,328,262 | £1,455,034 | £1,794,779 | £2,063,815 | £2,171,900 | |
| Current Assets | £4,462,229 | £4,221,554 | £3,336,760 | £3,501,074 | £2,874,867 | |
| Debtors | £1,757,909 | £2,141,851 | £2,412,825 | £1,776,213 | £2,121,734 | |
| Cash | £940,761 | £588,822 | £546,010 | £1,724,861 | £753,133 | |
| Creditors (< 1 year) | £884,440 | £870,283 | £473,761 | £424,628 | £295,097 | £275,587 |
| Creditors (> 1 year) | £2,147,422 | £1,977,287 | £2,160,376 | £2,475,203 | £2,808,535 | £1,905,561 |
| Net Current Assets | £3,577,789 | £3,351,271 | £2,912,132 | £3,205,977 | £2,599,280 | |
| Net Assets | £2,536,642 | £2,599,501 | £1,986,908 | £2,461,257 | £2,865,619 | |
| Shareholder Funds | £2,536,642 | £2,599,501 | £1,986,908 | £2,461,257 | £2,865,619 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 23 January 2026 | Confirmation statement with no updates | 2 November 2025 | ||
| 23 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 3 November 2025 | Registration of a charge | |||
| 16 May 2025 | Register(s) moved to registered office address |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →