Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 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 | £3,030 | £2,997 | £3,033 | £4,610 | £1,537 | £695 | £1,526 |
| Current Assets | £329,842 | £474,776 | £643,646 | £333,727 | £321,110 | £368,065 | £375,552 |
| Debtors | £165,548 | £415,227 | £594,410 | £224,009 | £113,806 | £222,506 | £252,837 |
| Cash | £164,294 | £38,349 | £4,136 | £63,178 | £164,876 | £104,856 | £10,027 |
| Creditors (< 1 year) | £183,790 | £333,317 | £532,713 | £188,519 | £175,385 | £177,528 | £284,426 |
| Creditors (> 1 year) | £20,634 | £67,448 | £101,969 | £137,271 | £471,897 | £489,574 | |
| Net Current Assets | £146,052 | £141,459 | £110,933 | £145,208 | £145,725 | £190,537 | £91,126 |
| Net Assets | £123,822 | £45,975 | £46,960 | £9,973 | (£280,665) | (£396,922) | |
| Shareholder Funds | £149,082 | £123,822 | £45,975 | £46,960 | £9,973 | (£280,665) | (£396,922) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 16 September 2025 | ||
| 25 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 June 2026 | Change of details for a person with significant control | |||
| 5 June 2026 | Director's details changed | |||
| 5 June 2026 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →