Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 October 2026
- Last conf. stmt
- 26 September 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,812 | £5,062 | £4,339 | £1,966 | £1,128 | £185 | |
| Current Assets | £234,747 | £127,418 | £170,479 | £198,538 | £170,007 | £140,362 | £114,653 |
| Debtors | £151,039 | £53,881 | £49,740 | £79,708 | £97,465 | £51,892 | £50,427 |
| Cash | £83,708 | £73,537 | £120,739 | £118,830 | £72,542 | £88,470 | £64,226 |
| Creditors (< 1 year) | £65,254 | £19,960 | £53,967 | £66,766 | £60,471 | £48,893 | £51,741 |
| Creditors (> 1 year) | £895 | ||||||
| Net Current Assets | £169,493 | £107,458 | £116,512 | £131,772 | £109,536 | £91,469 | £62,912 |
| Net Assets | £174,040 | £111,558 | £120,027 | £132,469 | £110,450 | £91,469 | £63,066 |
| Shareholder Funds | £174,040 | £111,558 | £120,027 | £132,469 | £91,469 | £63,066 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 October 2025 | Confirmation statement with updates | 26 September 2025 | ||
| 4 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 26 September 2024 | ||
| 5 July 2024 | Registered office address changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →