Filing status
- Accounts due
- 6 January 2027
- Last accounts
- 6 April 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 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 6 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,918,305 | £2,193,868 | £48,957 | £42,274 | £90,235 | |
| Current Assets | £4,077,362 | £2,438,257 | £2,872,956 | £2,428,918 | £1,901,449 | £1,438,595 |
| Debtors | £2,388,781 | £999,362 | £827,741 | £847,344 | £547,510 | £496,769 |
| Cash | £1,688,581 | £1,438,895 | £2,045,215 | £1,581,574 | £1,353,939 | £941,826 |
| Creditors (< 1 year) | £4,026,261 | £2,623,823 | £2,273,015 | £1,765,491 | £1,363,530 | |
| Creditors (> 1 year) | £294,022 | |||||
| Net Current Assets | (£1,240,280) | (£1,588,004) | £249,133 | £155,903 | £135,958 | £75,065 |
| Net Assets | £664,147 | £308,727 | £297,778 | £195,825 | £178,232 | £161,299 |
| Shareholder Funds | £664,147 | £308,727 | £297,778 | £195,825 | £178,232 | £161,299 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 13 February 2026 | Withdrawal of a person with significant control statement | |||
| 13 February 2026 | Notification of a person with significant control | |||
| 13 February 2026 | Notification of a person with significant control | |||
| 13 February 2026 | Notification of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →