Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £114,186 | £142,396 | £193,653 | £286,114 | £216,448 | £35,022 |
| Current Assets | £1,795,696 | £1,967,755 | £2,269,909 | £3,699,552 | £4,607,279 | £2,981,054 |
| Debtors | £1,654,629 | £1,798,080 | £1,529,565 | £3,268,610 | £3,029,307 | £1,640,429 |
| Cash | £141,067 | £169,675 | £740,344 | £430,942 | £556,310 | £195,499 |
| Creditors (< 1 year) | £3,689,387 | £4,023,059 | £4,596,382 | £4,262,627 | £4,898,896 | £3,575,563 |
| Net Current Assets | (£1,893,691) | (£2,055,304) | (£2,326,473) | (£563,075) | (£291,617) | (£594,509) |
| Shareholder Funds | (£1,779,505) | (£1,912,908) | (£2,132,820) | (£276,961) | (£75,169) | (£559,487) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Accounts for a small company | 30 September 2025 | ||
| 26 August 2026 | Withdrawal of a person with significant control statement | |||
| 26 August 2026 | Director's details changed | |||
| 25 August 2026 | Notification of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →