Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £108 | £144 | £192 | £256 | £342 | £456 |
| Current Assets | £142,172 | £150,591 | £314,791 | £343,969 | £359,607 | £286,937 |
| Debtors | £140,206 | £139,882 | £166,351 | £198,596 | £210,380 | £266,786 |
| Cash | £1,966 | £10,709 | £148,440 | £145,373 | £149,227 | £20,151 |
| Creditors (< 1 year) | £97,964 | £99,109 | £222,242 | £212,617 | £207,183 | £195,717 |
| Creditors (> 1 year) | £7,500 | £13,333 | £23,333 | £33,333 | £50,000 | |
| Net Current Assets | £44,208 | £51,482 | £92,549 | £131,352 | £152,424 | £91,220 |
| Net Assets | £36,789 | £38,257 | £69,360 | £98,226 | £102,701 | £91,589 |
| Shareholder Funds | £36,789 | £38,257 | £69,360 | £98,226 | £102,701 | £91,589 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with updates | 10 August 2026 | ||
| 4 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 4 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 10 August 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →