Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £36,576 | £36,967 | £38,071 | £31,509 | £47,552 | £19,865 | £26,865 |
| Current Assets | £194,564 | £332,265 | £261,009 | £291,479 | £231,241 | £158,541 | £142,675 |
| Debtors | £157,001 | £251,530 | £118,632 | £202,158 | £138,597 | £125,702 | £127,459 |
| Cash | £37,563 | £80,735 | £142,377 | £89,321 | £92,644 | £32,839 | £15,216 |
| Creditors (< 1 year) | £116,421 | £121,683 | £79,555 | £100,026 | £86,067 | £31,192 | £79,560 |
| Creditors (> 1 year) | £12,574 | £31,434 | £50,294 | £75,309 | £50,000 | ||
| Net Current Assets | £78,143 | £210,582 | £181,454 | £191,453 | £145,174 | £127,349 | £63,115 |
| Net Assets | £114,719 | £234,975 | £188,091 | £172,668 | £117,417 | £97,214 | £89,980 |
| Shareholder Funds | £114,719 | £234,975 | £188,091 | £172,668 | £117,417 | £97,214 | £89,980 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 19 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 8 September 2025 | Certificate of change of name | |||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 April 2025 | Confirmation statement with no updates | 17 April 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →