Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,655 | £11,547 | £13,597 | £10,229 | £15,349 |
| Current Assets | £84,360 | £91,751 | £135,229 | £213,398 | £146,299 |
| Debtors | £51,013 | £76,305 | £84,515 | £44,568 | £10,037 |
| Cash | £33,347 | £15,446 | £50,714 | £168,830 | £136,262 |
| Creditors (< 1 year) | £33,812 | £29,525 | £115,804 | £58,497 | |
| Creditors (> 1 year) | £1,730 | £9,823 | £26,010 | £40,155 | |
| Net Current Assets | £50,548 | £62,226 | £110,901 | £97,594 | £87,802 |
| Net Assets | £57,473 | £63,950 | £98,488 | £67,668 | |
| Shareholder Funds | £67,668 | £103,151 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with updates | 23 March 2025 | ||
| 31 March 2025 | Change of details for a person with significant control | |||
| 31 March 2025 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →