Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,288 | £14,200 | £23,388 | £41,113 | £89,634 | £114,285 |
| Current Assets | £896,551 | £856,434 | £658,056 | £567,516 | £396,151 | £313,447 |
| Debtors | £372,677 | |||||
| Cash | £523,874 | £524,785 | £334,861 | £223,058 | £95,821 | £40,130 |
| Creditors (< 1 year) | £363,790 | £354,425 | £427,385 | £466,505 | £539,877 | |
| Creditors (> 1 year) | £22,348 | £31,777 | £40,833 | £0 | ||
| Net Current Assets | £688,289 | £492,644 | £303,631 | £140,131 | (£70,354) | (£226,430) |
| Net Assets | £711,811 | £503,426 | £299,255 | £139,635 | (£38,374) | (£115,392) |
| Shareholder Funds | £503,426 | £299,255 | £139,635 | (£38,374) | (£115,392) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 13 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 May 2025 | Satisfaction of a charge in full | |||
| 23 May 2025 | Termination of appointment of a director | |||
| 23 May 2025 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →