Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £603,564 | £635,752 | £682,034 | £729,552 | £777,130 | £807,582 |
| Current Assets | £189,824 | £325,946 | £402,853 | £271,893 | £170,829 | £145,150 |
| Debtors | £184,351 | £179,876 | £343,304 | £217,154 | £152,193 | £115,364 |
| Cash | £5,473 | £146,070 | £59,549 | £54,739 | £18,636 | £29,786 |
| Creditors (< 1 year) | £637,352 | £802,550 | £976,058 | £1,026,474 | £971,988 | £993,357 |
| Net Current Assets | (£447,528) | (£476,604) | (£573,205) | (£754,581) | (£801,159) | (£848,207) |
| Net Assets | £155,091 | £150,663 | £93,201 | |||
| Shareholder Funds | £155,091 | £150,663 | £93,201 | (£25,029) | (£24,029) | (£40,625) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 2 June 2025 | Confirmation statement with no updates | 23 May 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 June 2024 | Total exemption full accounts | 31 October 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →