Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 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 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,452 | £30,108 | £31,720 | £24,453 | £33,910 | £19,863 | |
| Current Assets | £182,057 | £171,540 | £145,850 | £148,234 | £151,862 | £140,520 | |
| Debtors | £48,783 | £53,937 | £82,998 | £40,188 | £34,862 | £39,195 | |
| Cash | £115,044 | £72,720 | £57,754 | £91,299 | £102,502 | £98,825 | £72,683 |
| Creditors (< 1 year) | £69,168 | £64,274 | £53,433 | £49,874 | £64,822 | £92,419 | £74,157 |
| Creditors (> 1 year) | £0 | £4,166 | £0 | £1,061 | £6,348 | ||
| Net Current Assets | £112,889 | £107,266 | £92,417 | £98,360 | £87,040 | £48,101 | |
| Net Assets | £134,341 | £133,208 | £120,950 | £66,903 | |||
| Shareholder Funds | £134,341 | £133,208 | £124,137 | £122,813 | £120,950 | £66,903 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 February 2026 | Confirmation statement with updates | 17 February 2026 | ||
| 21 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with updates | 17 February 2025 | ||
| 25 June 2024 | Total exemption full accounts | 31 March 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →