Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 2 April 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 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 2 April 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £112,257 | £141,493 | £46,204 | £60,978 | £50,664 | £67,012 |
| Current Assets | £517,380 | £597,317 | £627,443 | £580,147 | £440,935 | £484,103 |
| Debtors | £301,531 | £229,877 | £205,978 | £239,488 | £247,561 | £292,773 |
| Cash | £209,999 | £361,965 | £416,240 | £336,024 | £188,389 | £185,880 |
| Creditors (< 1 year) | £366,182 | £381,922 | £414,339 | £414,681 | £271,016 | £274,942 |
| Net Current Assets | £151,198 | £215,395 | £213,104 | £165,466 | £169,919 | £209,161 |
| Net Assets | £235,391 | £321,515 | £247,757 | £216,130 | £210,957 | £263,440 |
| Shareholder Funds | £235,391 | £321,515 | £247,757 | £216,130 | £210,957 | £263,440 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with updates | 21 March 2026 | ||
| 12 December 2025 | Unaudited abridged accounts | 2 April 2025 | ||
| 21 March 2025 | Confirmation statement with updates | 21 March 2025 | — | |
| 8 October 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 21 March 2024 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →