Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,843 | £2,099 | £68,374 | £113,189 | £154,933 | £198,891 |
| Current Assets | £305,292 | £324,851 | £998,592 | £348,168 | ||
| Debtors | £156,125 | |||||
| Cash | £289,790 | £91,419 | £184,234 | £157,793 | £744,648 | £192,043 |
| Creditors (< 1 year) | £78,616 | £141,821 | £76,923 | £94,174 | £863,843 | £1,463,673 |
| Net Current Assets | £228,369 | £230,677 | £134,749 | (£1,115,505) | ||
| Net Assets | £318,417 | £30,337 | £296,743 | £343,866 | £289,682 | (£916,614) |
| Shareholder Funds | £318,417 | £30,337 | £296,743 | £343,866 | £289,682 | (£916,614) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Statement of capital following an allotment of shares | |||
| 22 June 2026 | Statement of capital following an allotment of shares | |||
| 19 June 2026 | Resolutions | |||
| 23 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 March 2026 | Confirmation statement with updates | 28 February 2026 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →