Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,848 | £18,446 | £39,705 | £56,587 | £82,498 | £91,329 | |
| Current Assets | £420,698 | £453,846 | £521,350 | £431,348 | £462,929 | £438,862 | |
| Debtors | £181,730 | £162,986 | £193,145 | £186,923 | £172,539 | £236,008 | |
| Cash | £37,250 | £64,851 | £110,267 | £52,299 | £81,419 | £14,275 | |
| Creditors (< 1 year) | £222,302 | £228,434 | £273,378 | £278,855 | £191,061 | £233,379 | £217,384 |
| Creditors (> 1 year) | £21,759 | £27,315 | £32,870 | £38,426 | £43,982 | £48,333 | £13,533 |
| Net Current Assets | £198,396 | £225,412 | £242,495 | £240,287 | £229,550 | £221,478 | |
| Net Assets | £187,595 | £213,038 | £236,230 | £242,140 | £248,231 | £282,132 | |
| Shareholder Funds | £187,595 | £213,038 | £236,230 | £242,140 | £248,231 | £282,132 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Registered office address changed | |||
| 5 February 2026 | Appointment of a director | |||
| 3 February 2026 | Director's details changed | |||
| 2 February 2026 | Satisfaction of a charge in full | |||
| 2 February 2026 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →