Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £792,145 | £922,755 | £532,966 | £655,535 |
| Current Assets | £1,785,786 | £1,560,912 | £1,745,667 | £7,472,787 |
| Debtors | £5,217,611 | |||
| Cash | £140,413 | £379,927 | £19,763 | £1,204,849 |
| Creditors (< 1 year) | £2,440,995 | £2,255,518 | £1,852,376 | £6,717,947 |
| Creditors (> 1 year) | £0 | £79,996 | ||
| Net Current Assets | (£655,209) | (£694,606) | (£106,709) | £754,840 |
| Net Assets | (£29,081) | £107,094 | £295,408 | £568,004 |
| Shareholder Funds | (£29,081) | £107,094 | £295,408 | £568,004 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 24 August 2026 | Replacement filing for the appointment of a director | |||
| 25 January 2024 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →