Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 October 2026
- Last conf. stmt
- 11 October 2025
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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £58,223 | £55,951 | £59,783 | £73,885 | £25,193 | £29,349 | £37,391 |
| Current Assets | £145,406 | £218,556 | £248,408 | £297,759 | £192,962 | £207,952 | £78,411 |
| Debtors | £27,932 | £23,519 | £26,831 | £31,091 | £16,159 | £4,938 | £47,014 |
| Cash | £108,718 | £169,196 | £209,362 | £261,403 | £171,303 | £198,981 | £29,397 |
| Creditors (< 1 year) | £98,844 | £150,349 | £121,078 | £130,705 | £85,226 | £114,327 | £59,811 |
| Creditors (> 1 year) | £50,000 | ||||||
| Net Current Assets | £46,562 | £68,207 | £127,330 | £167,054 | £107,736 | £93,625 | £18,600 |
| Net Assets | £93,722 | £124,158 | £172,168 | £226,901 | £128,143 | £67,949 | £48,887 |
| Shareholder Funds | £93,722 | £124,158 | £172,168 | £226,901 | £128,143 | £67,950 | £48,887 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 October 2025 | Confirmation statement with updates | 11 October 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 11 October 2024 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →