Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 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 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,685 | £7,002 | £10,096 | £16,800 | £37,862 | |
| Current Assets | £199,275 | £235,996 | £213,756 | £209,104 | £219,348 | |
| Debtors | £154,367 | £158,606 | £172,277 | £130,055 | £171,731 | |
| Cash | £19,908 | £55,390 | £41,479 | £79,049 | £47,617 | |
| Creditors (< 1 year) | £81,111 | £95,641 | £300,044 | £79,874 | £95,997 | £111,093 |
| Creditors (> 1 year) | £0 | £3,235 | £6,175 | |||
| Net Current Assets | £118,164 | £140,355 | £133,882 | £113,107 | £108,255 | |
| Net Assets | £120,375 | £145,956 | £142,158 | £125,084 | £136,961 | |
| Shareholder Funds | £120,375 | £145,956 | £142,158 | £125,084 | £136,961 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Cessation of a person with significant control | |||
| 27 February 2026 | Change of details for a person with significant control | |||
| 22 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 29 October 2025 | Appointment of a director | |||
| 29 October 2025 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →