Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,490 | £41,755 | £53,788 | £102,165 | £128,053 |
| Current Assets | £449,495 | £516,089 | £434,558 | £390,483 | £359,118 |
| Debtors | £414,950 | £487,507 | £344,197 | £249,569 | £285,262 |
| Cash | £34,545 | £28,582 | £90,361 | £140,914 | £73,856 |
| Creditors (< 1 year) | £386,761 | £440,347 | £384,252 | £422,474 | £471,932 |
| Creditors (> 1 year) | £21,191 | £25,943 | £30,566 | £40,335 | |
| Net Current Assets | £62,734 | £75,742 | £50,306 | (£31,991) | (£112,814) |
| Net Assets | £64,336 | £89,688 | £73,139 | £28,140 | £12,732 |
| Shareholder Funds | £64,336 | £89,688 | £73,139 | £28,140 | £12,732 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 March 2024 | Confirmation statement with updates | 17 March 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →