Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
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 | £222,631 | £221,592 | £223,003 | £124,502 | £123,644 | £340,833 |
| Current Assets | £1,548,894 | £2,244,039 | £1,741,128 | £1,845,679 | £1,885,036 | £363,491 |
| Debtors | £1,035,608 | £980,892 | £180,145 | £190,484 | ||
| Cash | £379,405 | £877,167 | £705,520 | £864,787 | £1,704,891 | £173,007 |
| Creditors (< 1 year) | £656,948 | £1,432,060 | £1,153,078 | £1,365,334 | £421,653 | |
| Creditors (> 1 year) | £93,010 | |||||
| Net Current Assets | £891,946 | £811,979 | £841,555 | £692,601 | £519,702 | (£58,162) |
| Net Assets | £1,021,567 | £1,033,571 | £1,064,558 | £817,103 | £643,346 | £282,671 |
| Shareholder Funds | £817,103 | £643,346 | £282,671 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Total exemption full accounts | 5 April 2025 | ||
| 4 January 2026 | Confirmation statement with updates | 7 December 2025 | ||
| 4 April 2025 | Total exemption full accounts | 5 April 2024 | ||
| 10 December 2024 | Confirmation statement with updates | 7 December 2024 | ||
| 5 January 2024 | Total exemption full accounts | 5 April 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →