Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,658 | £41,715 | £3,862 | £4,605 | £4,087 | £10,857 | £22,240 |
| Current Assets | £1,458,762 | £1,062,110 | £867,927 | £715,925 | £614,249 | £520,553 | £501,625 |
| Debtors | £142,686 | £199,175 | |||||
| Cash | £1,297,516 | £850,935 | |||||
| Creditors (< 1 year) | £372,727 | £194,833 | £227,825 | £204,174 | £204,474 | £174,638 | £176,420 |
| Creditors (> 1 year) | £8,857 | £148,507 | £19,246 | £28,894 | £38,694 | £56,166 | £12,731 |
| Net Current Assets | £1,086,035 | £867,277 | £640,102 | £511,751 | £409,775 | £345,915 | £325,976 |
| Net Assets | £1,097,922 | £750,056 | £522,832 | £385,527 | £273,377 | £198,818 | £232,954 |
| Shareholder Funds | £522,832 | £385,527 | £273,377 | £198,818 | £232,954 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Termination of appointment of a director | |||
| 3 September 2026 | Appointment of a director | |||
| 8 July 2026 | Current accounting period extended | |||
| 6 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 January 2026 | Memorandum and Articles of Association |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →