Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 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 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,779 | £9,481 | £18,387 | £23,141 | £28,959 | £36,755 | |
| Current Assets | £30,908 | £23,982 | £26,414 | £73,049 | £64,136 | £58,084 | |
| Debtors | £19,171 | £15,858 | £2,400 | £69,945 | £64,132 | £52,089 | |
| Cash | £8,237 | £4,624 | £20,514 | £4 | £4 | £5,995 | |
| Creditors (< 1 year) | £13,011 | £9,512 | £22,050 | £25,480 | £77,515 | £74,328 | £72,716 |
| Creditors (> 1 year) | £0 | £765 | £5,143 | ||||
| Net Current Assets | £17,897 | £14,470 | £934 | (£4,466) | (£10,192) | (£14,632) | |
| Net Assets | £18,675 | £18,002 | £16,980 | ||||
| Shareholder Funds | £26,676 | £23,951 | £19,321 | £18,675 | £18,002 | £16,980 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 14 January 2026 | Replacement filing for the appointment of a director | |||
| 12 January 2026 | Cessation of a person with significant control | |||
| 3 December 2025 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →