Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £959,515 | £861,346 | £581,930 | £247,949 | ||
| Current Assets | £359,599 | £181,637 | £140,208 | £144,709 | ||
| Debtors | £295,873 | £175,266 | £121,113 | £141,658 | ||
| Cash | £63,726 | £6,371 | £19,095 | £3,051 | ||
| Creditors (< 1 year) | £1,155,586 | £1,233,609 | £1,454,313 | £1,357,705 | £839,047 | £333,444 |
| Creditors (> 1 year) | £275,652 | £53,660 | £91,585 | £124,861 | £98,402 | £99,259 |
| Net Current Assets | (£795,987) | (£1,176,068) | (£698,839) | (£188,735) | ||
| Net Assets | (£112,124) | (£439,583) | (£215,311) | (£40,045) | ||
| Shareholder Funds | (£112,124) | (£439,583) | (£215,311) | (£40,045) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 April 2026 | Registration of a charge | |||
| 2 October 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 October 2024 | Confirmation statement with updates | 2 October 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →