Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,153 | £2,551 | £26,070 | £45,151 | £37,297 | £17,019 | |
| Current Assets | £442,370 | £545,013 | £1,188,970 | £1,702,318 | £1,455,659 | £368,261 | £25,650 |
| Debtors | £158,192 | £143,176 | £707,071 | £1,032,222 | £477,912 | £85,423 | £4,406 |
| Cash | £284,178 | £401,837 | £481,899 | £670,096 | £977,747 | £282,838 | £21,244 |
| Creditors (< 1 year) | £252,914 | £343,614 | £716,103 | £1,610,233 | £1,179,789 | £498,743 | £173,076 |
| Creditors (> 1 year) | £0 | £10,938 | £29,688 | £48,438 | £59,750 | ||
| Net Current Assets | £189,456 | £201,399 | £472,867 | £92,085 | £275,870 | (£130,482) | (£147,426) |
| Net Assets | £203,950 | £484,356 | £107,548 | £259,543 | (£173,213) | (£147,000) | |
| Shareholder Funds | £215,609 | £203,950 | £484,356 | £107,548 | £259,543 | (£173,213) | (£147,000) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Statement of capital following an allotment of shares | |||
| 21 April 2026 | Confirmation statement with updates | 19 December 2025 | ||
| 21 April 2026 | Director's details changed | |||
| 21 April 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →