Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 September 2026
- Last conf. stmt
- 19 August 2025
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 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £5,619 | £31,594 | £19,813 | £17,033 | |
| Current Assets | £125,238 | £125,040 | £585,845 | £575,562 | £535,502 | |
| Debtors | £110,773 | £96,398 | £580,288 | £561,417 | £532,537 | |
| Cash | £14,465 | £28,642 | £5,557 | £14,145 | £2,965 | |
| Creditors (< 1 year) | £250,591 | £125,713 | £320,123 | £386,561 | £418,787 | £375,092 |
| Creditors (> 1 year) | £31,944 | £38,562 | £44,629 | £90,600 | £90,600 | £40,600 |
| Net Current Assets | (£125,353) | (£673) | £199,284 | £156,775 | £160,410 | |
| Net Assets | (£157,297) | (£33,616) | £140,278 | £85,988 | £136,843 | |
| Shareholder Funds | (£157,297) | (£33,616) | £140,278 | £85,988 | £136,843 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →