Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 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 30 September 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £851 | £0 | £74,285 | £0 | ||
| Current Assets | £2,002,229 | £2,185,603 | £2,519,746 | £2,883,460 | £2,182,756 | £1,527,633 |
| Debtors | £1,229,078 | £1,068,830 | £836,062 | £737,316 | £932,334 | £740,525 |
| Cash | £773,151 | £1,116,773 | £1,683,684 | £2,146,144 | £1,250,422 | £787,108 |
| Creditors (< 1 year) | £1,381,341 | £1,590,832 | £2,196,691 | £2,353,427 | £1,762,298 | £1,150,560 |
| Net Current Assets | £620,888 | £594,771 | £323,055 | £530,033 | £420,458 | £377,073 |
| Net Assets | £621,526 | £377,073 | ||||
| Shareholder Funds | £621,526 | £594,771 | £397,340 | £530,033 | £420,458 | £377,073 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Registration of a charge | |||
| 11 February 2026 | Previous accounting period extended | |||
| 9 February 2026 | Confirmation statement with updates | 7 January 2026 | ||
| 6 February 2026 | Replacement filing of Confirmation Statement | 7 January 2024 | ||
| 6 February 2026 | Replacement filing of Confirmation Statement | 7 January 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →