Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,063 | £64,284 | £46,053 | £22,865 | £10,445 | £14,974 |
| Current Assets | £237,641 | £312,005 | £353,208 | £297,892 | £267,918 | £230,972 |
| Debtors | £224,641 | £294,517 | £314,100 | £284,935 | £238,588 | £180,815 |
| Cash | £0 | £4,488 | £26,108 | £3,957 | £21,330 | £42,157 |
| Creditors (< 1 year) | £328,863 | £341,442 | £316,087 | £231,997 | £181,687 | £148,546 |
| Creditors (> 1 year) | £0 | £15,156 | £23,527 | £31,695 | £39,659 | £41,667 |
| Net Current Assets | (£91,222) | (£29,437) | £37,121 | £65,895 | £86,231 | £82,426 |
| Net Assets | (£49,159) | £19,691 | £59,647 | £57,065 | £57,017 | £55,733 |
| Shareholder Funds | (£49,159) | £19,691 | £59,647 | £57,065 | £57,017 | £55,733 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Satisfaction of a charge in full | |||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 26 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 1 April 2025 | Confirmation statement with updates | 1 April 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →