Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 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 October 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £139,066 | £135,338 | £128,845 | £111,111 | £93,459 |
| Debtors | £77,664 | £88,461 | £19,191 | £78,080 | £3,189 |
| Cash | £61,402 | £46,877 | £109,654 | £33,031 | £90,270 |
| Creditors (< 1 year) | £52,362 | £56,709 | £58,305 | £67,242 | £73,369 |
| Net Current Assets | £86,704 | £78,629 | £70,540 | £43,869 | £20,090 |
| Shareholder Funds | £86,704 | £78,629 | £70,540 | £43,869 | £20,090 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →