Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £159,947 | £154,811 | £116,201 | £133,300 | £101,957 | £89,235 |
| Current Assets | £604,243 | £590,620 | £435,810 | £491,883 | £381,232 | £371,437 |
| Debtors | £437,653 | £293,681 | £244,955 | £357,112 | £237,311 | £269,298 |
| Cash | £12,726 | £162,645 | £89,855 | £48,471 | £71,792 | £16,139 |
| Creditors (< 1 year) | £377,689 | £414,607 | £419,199 | £438,498 | £349,159 | £355,970 |
| Creditors (> 1 year) | £1,769 | £12,237 | £22,450 | £32,407 | £40,833 | |
| Net Current Assets | £226,554 | £176,013 | £16,611 | £53,385 | £32,073 | £15,467 |
| Net Assets | £344,759 | £279,900 | £112,370 | £132,069 | £79,924 | £87,747 |
| Shareholder Funds | £344,759 | £279,900 | £112,370 | £132,069 | £79,924 | £87,747 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 12 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 4 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 20 March 2024 | Confirmation statement with no updates | 18 March 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →