Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,546 | £3,008 | £5,578 | £8,339 | £8,814 | £2,909 |
| Current Assets | £640,834 | £872,654 | £943,780 | £1,010,321 | £803,445 | £343,518 |
| Debtors | £107,466 | £90,968 | £116,434 | £145,495 | £150,175 | |
| Cash | £132,441 | £104,113 | £78,216 | £66,784 | £141,229 | |
| Creditors (< 1 year) | £52,734 | £290,065 | £272,364 | £398,945 | £319,274 | £249,920 |
| Creditors (> 1 year) | £7,033 | £17,365 | £27,442 | £37,271 | £46,857 | |
| Net Current Assets | £588,100 | £582,589 | £671,416 | £611,376 | £484,171 | £93,598 |
| Net Assets | £582,613 | £568,232 | £648,585 | £580,745 | £444,451 | |
| Shareholder Funds | £582,613 | £568,232 | £648,585 | £580,745 | £444,451 | £96,507 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 8 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2025 | Director's details changed | |||
| 13 March 2025 | Confirmation statement with updates | 6 March 2025 | ||
| 15 October 2024 | Total exemption full accounts | 31 March 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →