Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,773 | £3,369 | £4,063 | £9,195 | £22,254 | £28,635 | £26,443 |
| Current Assets | £260,162 | £290,791 | £214,966 | £198,285 | £270,548 | £95,185 | £68,132 |
| Debtors | £224,742 | £272,605 | £130,202 | £138,451 | £98,742 | £65,750 | £66,853 |
| Cash | £35,420 | £18,186 | £84,764 | £59,834 | £171,806 | £29,435 | £1,279 |
| Creditors (< 1 year) | £104,656 | £143,096 | £93,014 | £86,586 | £118,850 | £48,225 | |
| Net Current Assets | £155,506 | £147,695 | £121,952 | £111,699 | £151,698 | £26,847 | £19,907 |
| Net Assets | £159,086 | £150,222 | £124,999 | £119,147 | £171,225 | £53,043 | £45,829 |
| Shareholder Funds | £159,086 | £150,222 | £124,999 | £119,147 | £171,225 | £53,043 | £45,829 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 5 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 11 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 July 2024 | Confirmation statement with no updates | 1 July 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →