Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 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 | £65,681 | £78,696 | £41,322 | £63,581 | £61,486 | £71,412 |
| Current Assets | £175,348 | £182,839 | £289,736 | £223,879 | £231,940 | £223,717 |
| Debtors | £42,205 | £68,820 | £74,004 | £67,213 | £112,276 | |
| Cash | £102,669 | £120,494 | £201,844 | £132,413 | £145,173 | £90,140 |
| Creditors (< 1 year) | £25,674 | £46,479 | £112,404 | £77,730 | £80,901 | £79,053 |
| Creditors (> 1 year) | £31,768 | £36,677 | £0 | £20,988 | £24,370 | £27,629 |
| Net Current Assets | £149,674 | £136,360 | £177,332 | £146,149 | £151,039 | £144,664 |
| Net Assets | £183,587 | £178,379 | £210,803 | £176,661 | £188,155 | £188,447 |
| Shareholder Funds | £178,379 | £210,803 | £176,661 | £188,155 | £188,447 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 12 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 March 2024 | Total exemption full accounts | 31 March 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →