Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 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 | |
|---|---|---|---|---|---|
| Current Assets | £195,934 | £175,270 | £127,931 | £115,111 | £93,059 |
| Debtors | £184,634 | £165,806 | £124,042 | £89,230 | £32,008 |
| Cash | £11,300 | £9,464 | £3,889 | £25,881 | £61,051 |
| Creditors (< 1 year) | £42,386 | £22,960 | £13,055 | £10,599 | £11,552 |
| Creditors (> 1 year) | £11,777 | £18,978 | £26,000 | £45,065 | £50,000 |
| Net Current Assets | £153,548 | £152,310 | £114,876 | £104,512 | £81,507 |
| Net Assets | £141,771 | £133,332 | £88,876 | £59,447 | £31,507 |
| Shareholder Funds | £141,771 | £133,332 | £88,876 | £59,447 | £31,507 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →