Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 November 2026
- Last conf. stmt
- 18 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 | £712,095 | £463,605 | £440,843 | £332,387 | £301,001 | ||
| Current Assets | £281,397 | £462,692 | £366,581 | £440,477 | £712,955 | £239,662 | £202,880 |
| Debtors | £128,095 | £305,485 | £188,460 | £412,254 | £110,885 | £58,150 | £112,498 |
| Cash | £153,302 | £157,207 | £178,121 | £28,223 | £602,070 | £181,512 | £90,382 |
| Creditors (< 1 year) | £433,550 | £393,851 | £276,362 | £97,261 | £231,311 | £108,213 | £102,156 |
| Creditors (> 1 year) | £6,155 | £13,859 | £24,413 | £35,216 | £46,269 | ||
| Net Current Assets | (£152,153) | £68,841 | £90,219 | £343,216 | £481,644 | £131,449 | £100,724 |
| Net Assets | £553,787 | £518,587 | £506,649 | £640,387 | £736,376 | £140,066 | £107,662 |
| Shareholder Funds | £553,787 | £518,587 | £506,649 | £640,387 | £736,376 | £140,066 | £107,662 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 June 2026 | Registered office address changed | |||
| 5 November 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 18 October 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →