Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,722 | £366,243 | £57,088 | £72,597 | £96,795 | £130,562 |
| Current Assets | £1,091,281 | £723,750 | £757,535 | £1,434,038 | £1,388,709 | £1,404,886 |
| Debtors | £38,942 | £240,997 | £379,664 | £37,261 | £41,914 | £20,564 |
| Cash | £37,211 | £29,899 | £55,464 | £182,802 | £624,131 | £316,183 |
| Creditors (< 1 year) | £1,122,903 | £996,221 | £536,898 | £340,377 | £182,477 | £126,668 |
| Creditors (> 1 year) | £72,704 | £17,500 | £27,500 | £883,417 | £851,893 | £1,018,281 |
| Net Current Assets | (£31,622) | (£272,471) | £220,637 | £1,093,661 | £1,206,232 | £1,278,218 |
| Net Assets | (£22,604) | £76,272 | £235,953 | £264,692 | £434,679 | £368,304 |
| Shareholder Funds | (£22,604) | £76,272 | £235,953 | £264,692 | £434,679 | £368,304 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with updates | 29 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 16 October 2025 | Cessation of a person with significant control | |||
| 16 October 2025 | Change of details for a person with significant control | |||
| 3 July 2025 | Confirmation statement with no updates | 29 May 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →