Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2027
- Last conf. stmt
- 12 November 2026
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 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,395,297 | £973,756 | £1,031,477 | £250,227 | £323,813 | £397,096 | £464,281 |
| Current Assets | £1,794,252 | £2,624,554 | £2,500,035 | £2,053,254 | £1,393,126 | £1,289,700 | £1,496,885 |
| Cash | £25,010 | £180,077 | £130,042 | £257,471 | £25,264 | £23,567 | £100,489 |
| Creditors (< 1 year) | £4,570,564 | £4,527,718 | £4,470,525 | £3,245,504 | £2,601,578 | £2,463,023 | £2,254,458 |
| Net Current Assets | (£2,776,312) | (£1,903,164) | (£1,970,490) | (£1,192,250) | (£1,208,452) | (£1,173,323) | (£757,573) |
| Net Assets | (£1,381,015) | (£929,408) | (£939,013) | (£942,023) | (£884,639) | (£776,227) | (£293,292) |
| Shareholder Funds | (£1,381,015) | (£929,408) | (£939,013) | (£942,023) | (£884,639) | (£776,227) | (£293,292) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Confirmation statement with updates | 12 November 2026 | ||
| 17 September 2026 | Confirmation statement with updates | 17 September 2026 | ||
| 28 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 12 March 2026 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →