Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £20,672 | £17,207 | £9,942 |
| Current Assets | £255,002 | £235,694 | £215,435 |
| Debtors | £187,594 | £109,847 | £88,670 |
| Cash | £39,864 | £94,376 | £102,559 |
| Creditors (< 1 year) | £213,567 | £199,689 | £149,850 |
| Net Current Assets | £41,435 | £36,005 | £65,585 |
| Shareholder Funds | £62,107 | £53,212 | £75,527 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 24 July 2024 | Total exemption full accounts | 31 October 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →