Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £936,632 | £1,023,362 | £1,113,046 | £1,202,730 | £1,257,490 | £1,348,027 |
| Current Assets | £427,229 | £417,223 | £595,875 | £539,992 | £448,929 | £173,065 |
| Debtors | £389,903 | £396,475 | £571,216 | £483,718 | £404,881 | £143,001 |
| Cash | £71 | £285 | £35 | £24,682 | £151 | £64 |
| Creditors (< 1 year) | £1,354,282 | £1,297,296 | £1,358,247 | £279,321 | £220,280 | £250,312 |
| Creditors (> 1 year) | £43,195 | £135,417 | £246,042 | £1,334,495 | £1,415,067 | £1,222,313 |
| Net Current Assets | (£927,053) | (£880,073) | (£762,372) | £260,671 | £228,649 | (£77,247) |
| Net Assets | (£33,616) | £7,872 | £104,632 | £128,906 | £71,072 | £48,467 |
| Shareholder Funds | (£33,616) | £7,872 | £104,632 | £128,906 | £71,072 | £48,467 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 March 2024 | Confirmation statement with no updates | 6 March 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →