Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £39,451 | £47,701 | £60,630 | £73,042 | £67,232 |
| Current Assets | £171,573 | £128,418 | £68,348 | £91,817 | £88,411 |
| Debtors | £19,254 | £18,677 | £26,683 | ||
| Cash | £152,319 | £109,741 | £31,440 | ||
| Creditors (< 1 year) | £112,520 | £89,554 | £60,063 | £54,781 | £50,041 |
| Creditors (> 1 year) | £0 | £9,529 | |||
| Net Current Assets | £59,053 | £38,864 | £8,285 | £37,036 | £38,370 |
| Net Assets | £98,504 | £77,036 | £68,915 | £110,078 | £105,602 |
| Shareholder Funds | £98,504 | £77,036 | £68,915 | £110,078 | £105,602 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Director's details changed | |||
| 26 March 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 26 January 2026 | Registration of a charge | |||
| 26 January 2026 | Termination of appointment of a director | |||
| 26 January 2026 | Termination of appointment of a secretary |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →