Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,864 | £8,011 | £9,771 | £11,916 | £8,120 | |
| Current Assets | £152,900 | £169,045 | £189,406 | £230,251 | £215,968 | £180,915 |
| Debtors | £102,996 | £146,105 | £160,665 | £139,434 | £161,585 | £154,316 |
| Cash | £28,428 | £1,464 | £2,765 | £69,841 | £37,407 | £3,021 |
| Creditors (< 1 year) | £127,907 | £148,334 | £151,072 | £135,539 | £98,000 | £181,497 |
| Creditors (> 1 year) | £68,488 | £40,421 | £61,666 | £81,667 | £100,000 | |
| Net Current Assets | £24,993 | £20,711 | £38,334 | £94,712 | £117,968 | (£582) |
| Net Assets | (£31,631) | (£11,699) | (£13,561) | £24,961 | £26,088 | £9,106 |
| Shareholder Funds | £24,961 | £26,088 | £9,106 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 7 January 2025 | Confirmation statement with no updates | 4 December 2024 | ||
| 15 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 January 2024 | Confirmation statement with no updates | 4 December 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →