Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £255,682 | £260,908 | £265,982 | £274,200 | |
| Current Assets | £549,843 | £529,593 | £324,086 | £231,705 | |
| Debtors | £164,430 | £152,863 | £71,086 | ||
| Cash | £150,313 | £194,272 | £140,666 | ||
| Creditors (< 1 year) | £387,876 | £403,370 | £427,226 | £336,852 | £279,930 |
| Creditors (> 1 year) | £118,014 | £129,167 | £138,920 | £149,949 | £162,399 |
| Net Current Assets | £161,967 | £126,223 | (£12,766) | (£48,225) | |
| Net Assets | £297,090 | £254,625 | £100,823 | £63,576 | |
| Shareholder Funds | £297,090 | £254,625 | £100,823 | £63,576 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Registered office address changed | |||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 19 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 12 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 4 March 2025 | Confirmation statement with updates | 28 February 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →