Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
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 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £480,255 | £428,023 | £439,896 | £250,031 | £223,849 | £149,068 | £171,344 |
| Current Assets | £1,642,506 | £1,256,081 | £848,260 | £982,100 | £911,154 | £534,412 | £399,515 |
| Debtors | £833,599 | £951,788 | £516,464 | £392,119 | |||
| Cash | £3,302 | £90,982 | £9,697 | £29,100 | £62,088 | £15,975 | £7,396 |
| Creditors (< 1 year) | £1,408,731 | £1,460,565 | £1,173,081 | £1,122,150 | £734,975 | £735,145 | |
| Creditors (> 1 year) | £55,637 | £78,473 | £106,300 | £63,843 | £33,041 | £56,304 | |
| Net Current Assets | £233,775 | (£204,484) | (£324,821) | (£272,157) | (£210,996) | (£200,563) | (£335,630) |
| Net Assets | £609,715 | £96,388 | (£13,761) | (£54,007) | (£67,496) | (£87,683) | (£220,590) |
| Shareholder Funds | £609,715 | £96,388 | (£13,761) | (£54,007) | (£67,496) | (£87,683) | (£220,590) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Change of details for a person with significant control | |||
| 17 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 January 2026 | Appointment of a director | |||
| 14 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 22 September 2025 | Certificate of change of name |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →