Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 6 April 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 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 6 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,210 | £106,796 | £123,494 | £202,544 | £242,170 | £307,759 |
| Current Assets | £3,360,497 | £2,685,548 | £2,387,316 | £1,358,966 | ||
| Debtors | £1,249,052 | £1,123,981 | £1,122,952 | £852,894 | ||
| Cash | £1,633,656 | £1,615,047 | £2,111,445 | £1,561,567 | £1,264,364 | £506,072 |
| Creditors (< 1 year) | £3,204,318 | £2,738,098 | £2,641,934 | £3,066,825 | £2,741,034 | £1,708,666 |
| Creditors (> 1 year) | £2,651 | £13,091 | £70,949 | £138,610 | £201,847 | £206,775 |
| Net Current Assets | £718,563 | (£381,277) | (£353,718) | (£349,700) | ||
| Net Assets | £205,361 | £277,630 | £728,843 | (£352,004) | (£344,788) | (£287,797) |
| Shareholder Funds | £205,361 | £277,630 | £728,843 | (£352,004) | (£344,788) | (£287,797) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Cessation of a person with significant control | |||
| 20 April 2026 | Secretary's details changed | |||
| 20 April 2026 | Director's details changed | |||
| 20 April 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 27 March 2026 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →