Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 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 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £208 | £310 | £464 | £709 | £1,058 | £896 | £702 |
| Current Assets | £107,501 | £204,866 | £175,275 | £125,005 | £47,927 | £150,227 | £46,601 |
| Debtors | £92,401 | £119,377 | £20,990 | £70,030 | £41,544 | £142,139 | £13,015 |
| Cash | £15,100 | £85,489 | £154,285 | £54,975 | £6,383 | £8,088 | £33,586 |
| Creditors (< 1 year) | £49,296 | £53,879 | £102,045 | £57,106 | £42,344 | £71,243 | £35,944 |
| Net Current Assets | £58,205 | £150,987 | £73,230 | £67,899 | £5,583 | £78,984 | £10,657 |
| Net Assets | £58,413 | £151,220 | £73,578 | £68,473 | £6,440 | £79,710 | £11,226 |
| Shareholder Funds | £58,413 | £151,220 | £73,578 | £68,473 | £6,440 | £79,710 | £11,226 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 January 2026 | Confirmation statement with updates | 20 November 2025 | ||
| 27 January 2026 | Change of details for a person with significant control | |||
| 14 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 November 2024 | Register inspection address has been changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →