Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 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 | £9,444 | £11,651 | £19,911 | £23,369 | £6,568 | |
| Current Assets | £270,970 | £290,755 | £208,158 | £244,869 | £153,996 | |
| Debtors | £137,607 | £246,996 | £76,916 | £123,204 | £138,953 | |
| Cash | £129,192 | £35,522 | £130,053 | £120,665 | £14,007 | |
| Creditors (< 1 year) | £92,107 | £138,630 | £63,908 | £46,001 | £72,601 | £71,470 |
| Creditors (> 1 year) | £6,670 | £16,670 | £26,672 | £36,671 | £45,000 | |
| Net Current Assets | £178,863 | £152,125 | £162,157 | £172,268 | £82,526 | |
| Net Assets | £179,276 | £144,018 | £141,612 | £146,197 | £87,846 | |
| Shareholder Funds | £179,276 | £144,018 | £141,612 | £146,197 | £87,846 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 2 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 17 October 2024 | ||
| 2 January 2024 | Total exemption full accounts | 5 April 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →