Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 15 October 2026
- Last conf. stmt
- 1 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 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £133 | £178 | £237 | £316 | £421 | £562 |
| Current Assets | £3,511,880 | £4,222,993 | £2,783,241 | £1,464,896 | £1,424,632 | £930,192 | |
| Debtors | £2,781,795 | £1,651,070 | £674,389 | £579,700 | £0 | £176 | |
| Cash | £730,085 | £2,571,923 | £2,108,852 | £885,196 | £1,424,632 | £930,016 | £457,707 |
| Creditors (< 1 year) | £1,800,251 | £2,698,639 | £1,289,709 | £227,757 | £462,737 | £352,640 | £295,436 |
| Net Current Assets | £1,711,629 | £1,524,354 | £1,493,532 | £1,237,139 | £961,895 | £577,552 | £162,271 |
| Shareholder Funds | £1,711,729 | £1,524,487 | £1,493,710 | £1,237,376 | £962,211 | £577,973 | £162,833 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Registered office address changed | |||
| 29 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 January 2024 | ||
| 25 November 2024 | Total exemption full accounts | 31 October 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →