Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 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 | £29,300 | £30,732 | £37,989 | £49,162 | £4,171 | £4,566 |
| Current Assets | £3,670,203 | £2,774,697 | £2,892,711 | £2,662,004 | £2,234,496 | £2,077,537 |
| Debtors | £1,581,056 | £898,082 | £704,014 | £667,032 | £1,041,561 | £912,931 |
| Cash | £1,050,282 | £800,001 | £0 | £15 | £5,015 | £5,012 |
| Creditors (< 1 year) | £1,539,543 | £618,595 | £876,689 | £774,408 | £527,258 | £491,084 |
| Creditors (> 1 year) | £18,057 | £26,390 | £34,724 | £43,057 | £50,000 | |
| Net Current Assets | £2,130,660 | £2,156,102 | £2,016,022 | £1,887,596 | £1,707,238 | £1,586,453 |
| Net Assets | £2,133,333 | £2,151,536 | £2,012,069 | £1,884,360 | £1,660,617 | £1,590,151 |
| Shareholder Funds | £2,133,333 | £2,151,536 | £2,012,069 | £1,884,360 | £1,660,617 | £1,590,151 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 5 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 3 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 20 June 2024 | Confirmation statement with no updates | 14 June 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →