Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 8 February 2025
- Last conf. stmt
- 25 January 2024
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2023 · total exemption full accounts
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £444,792 | £221,862 | £220,561 | £276,937 |
| Current Assets | £1,636,848 | £1,375,087 | £1,480,576 | £1,152,289 |
| Debtors | £606,638 | £629,964 | £673,774 | £676,478 |
| Cash | £671,872 | £466,898 | £405,135 | £204,756 |
| Creditors (< 1 year) | £831,417 | £505,259 | £632,576 | £527,524 |
| Creditors (> 1 year) | £199,825 | £230,400 | £281,646 | £87,675 |
| Net Current Assets | £805,431 | £869,828 | £848,000 | £624,765 |
| Net Assets | £969,398 | £827,431 | £757,531 | £784,643 |
| Shareholder Funds | £827,431 | £757,531 | £784,643 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Administrator's progress report |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →