Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £271,828 | £325,348 | £237,698 | £214,878 | £281,466 | £229,457 | £123,304 |
| Current Assets | £5,688,011 | £4,773,807 | £6,065,965 | £4,357,098 | £3,765,626 | £4,375,037 | £2,139,540 |
| Debtors | £1,379,205 | £625,910 | £674,016 | £339,288 | |||
| Cash | £1,313,011 | £447,078 | £1,300,462 | £591,104 | £765,854 | £2,136,065 | £840,461 |
| Creditors (< 1 year) | £766,490 | £571,964 | £1,472,684 | £1,350,252 | £2,667,482 | £1,648,759 | |
| Creditors (> 1 year) | £41,743 | £49,957 | £28,331 | £45,027 | £19,251 | ||
| Net Current Assets | £4,921,521 | £4,201,843 | £4,144,926 | £2,884,414 | £2,415,374 | £1,707,555 | £490,781 |
| Net Assets | £5,101,115 | £4,414,478 | £4,324,454 | £3,070,961 | £2,651,813 | £1,917,761 | £614,085 |
| Shareholder Funds | £614,085 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 20 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 4 August 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →