Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 September 2026
- Last conf. stmt
- 16 September 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £381,359 | £325,740 | £202,318 | £43,078 | £37,148 | £74,432 | £82,269 |
| Current Assets | £830,709 | £805,580 | £553,197 | £252,266 | £293,514 | £319,900 | £230,025 |
| Debtors | £532,641 | £447,088 | £414,934 | £157,141 | £151,875 | £228,013 | £144,541 |
| Cash | £12,447 | £42,620 | £41,239 | £39,178 | £77,654 | £81,387 | £74,984 |
| Creditors (< 1 year) | £646,342 | £610,195 | £519,695 | £159,450 | £128,594 | £191,086 | £142,378 |
| Creditors (> 1 year) | £230,636 | £326,670 | £166,005 | £27,110 | £17,415 | £31,527 | £20,252 |
| Net Current Assets | £184,367 | £195,385 | £33,502 | £92,816 | £164,920 | £128,814 | £87,647 |
| Net Assets | £367,576 | £236,029 | £98,660 | £108,300 | £184,653 | £171,719 | £149,664 |
| Shareholder Funds | £367,576 | £236,029 | £98,660 | £108,300 | £184,653 | £171,719 | £149,664 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 May 2026 | Registered office address changed | |||
| 3 October 2025 | Resolutions | |||
| 1 October 2025 | Statement of capital following an allotment of shares | |||
| 30 September 2025 | Confirmation statement with updates | 16 September 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →