Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £728,137 | £1,175,882 | £1,673,756 | £1,214,169 | £1,686,054 | £1,014,127 | £1,060,758 |
| Debtors | £234,812 | £326,211 | £587,089 | £252,603 | £227,161 | £180,250 | £60,250 |
| Cash | £15,302 | £18,458 | £165,685 | £194,888 | £609,339 | £311,785 | £459,321 |
| Creditors (< 1 year) | £386,611 | £522,843 | £811,937 | £281,869 | £738,677 | £75,082 | £73,370 |
| Creditors (> 1 year) | £319,277 | £468,128 | £557,722 | £629,991 | £693,615 | £758,708 | £823,695 |
| Net Current Assets | £341,526 | £653,039 | £861,819 | £932,300 | £947,377 | £939,045 | £987,388 |
| Net Assets | £22,249 | £184,911 | £304,097 | £302,309 | £253,762 | £180,337 | £163,693 |
| Shareholder Funds | £22,249 | £184,911 | £304,097 | £302,309 | £253,762 | £180,337 | £163,693 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with updates | 11 October 2024 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →