Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47,102 | £56,844 | £74,535 | £96,783 | £116,008 | £116,511 | £51,410 |
| Current Assets | £103,868 | £66,930 | £68,662 | £75,880 | £128,169 | £71,972 | £56,437 |
| Debtors | £14,619 | £16,159 | £19,648 | ||||
| Cash | £96,673 | £59,305 | £52,120 | £57,765 | £113,550 | £55,813 | £36,789 |
| Creditors (< 1 year) | £72,028 | £33,002 | £31,406 | £69,875 | £155,387 | £129,056 | £63,793 |
| Creditors (> 1 year) | £14,435 | £18,334 | £22,333 | £26,333 | £27,842 | £25,000 | |
| Net Current Assets | £31,840 | £33,928 | £37,256 | £6,005 | (£23,811) | (£54,357) | (£7,356) |
| Net Assets | £54,939 | £61,013 | £77,680 | £63,087 | £47,794 | £23,056 | £38,154 |
| Shareholder Funds | £38,154 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 5 February 2025 | Registered office address changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →