Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 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 31 October 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £116,392 | £64,194 | £81,017 | £53,674 | £67,172 | £72,935 | £92,975 |
| Current Assets | £1,322,400 | £1,990,297 | £1,740,763 | £1,501,310 | £2,078,756 | £1,879,089 | £1,327,967 |
| Debtors | £747,310 | £864,090 | £998,741 | £875,104 | |||
| Cash | £859,664 | £1,378,239 | £1,138,388 | £754,000 | £1,214,666 | £880,348 | £452,863 |
| Creditors (< 1 year) | £121,406 | £625,019 | £532,811 | £310,402 | £644,603 | £723,697 | £606,090 |
| Creditors (> 1 year) | £26,370 | £14,373 | £19,299 | ||||
| Net Current Assets | £1,200,994 | £1,365,278 | £1,207,952 | £1,190,908 | £1,434,153 | £1,155,392 | £721,877 |
| Net Assets | £1,284,544 | £1,408,627 | £1,263,198 | £1,238,110 | £1,494,853 | £1,221,855 | £808,380 |
| Shareholder Funds | £1,238,110 | £1,494,853 | £1,221,855 | £808,380 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 5 October 2026 | ||
| 30 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 24 April 2025 | Director's details changed | |||
| 24 April 2025 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →