Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 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 5 April 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,435 | £6,534 | £5,659 | £3,153 | £1,909 | £2,351 | £2,675 |
| Current Assets | £183,948 | £164,724 | £114,840 | £84,367 | £72,862 | £109,867 | £67,497 |
| Debtors | £70,587 | £80,835 | £50,970 | £41,543 | £57,097 | £39,985 | £28,267 |
| Cash | £113,361 | £83,889 | £63,870 | £42,824 | £15,765 | £69,882 | £39,230 |
| Creditors (< 1 year) | £78,526 | £82,350 | £74,570 | £120,263 | £116,493 | £96,339 | £47,132 |
| Creditors (> 1 year) | £17,433 | £27,834 | £32,146 | £32,408 | £103,033 | £153,033 | |
| Net Current Assets | £105,422 | £82,374 | £40,270 | (£35,896) | (£43,631) | £13,528 | £20,365 |
| Net Assets | £93,424 | £66,449 | £18,095 | (£64,889) | (£74,130) | (£87,154) | (£129,993) |
| Shareholder Funds | £93,424 | £66,449 | £18,095 | (£64,889) | (£74,130) | (£87,154) | (£129,993) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 5 April 2026 | ||
| 24 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 30 September 2025 | Total exemption full accounts | 5 April 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 6 March 2025 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →