Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £44,385 | £58,862 | £304,001 | £399,690 | £487,805 | £576,325 | £278,446 |
| Current Assets | £163,551 | £184,588 | £196,312 | £264,847 | £291,086 | £235,810 | £179,712 |
| Debtors | £75,775 | £100,617 | £118,732 | £64,388 | £78,940 | £82,628 | |
| Cash | £41,613 | £52,025 | £28,130 | £53,320 | £139,277 | £64,774 | £27,653 |
| Creditors (< 1 year) | £238,685 | £787,154 | £951,842 | £911,046 | £863,127 | £878,218 | £291,160 |
| Creditors (> 1 year) | £200,024 | £9,356 | £25,875 | £35,760 | £44,678 | £50,000 | |
| Net Current Assets | (£75,134) | (£602,566) | (£755,530) | (£646,199) | (£572,041) | (£642,408) | (£111,448) |
| Net Assets | (£230,773) | (£553,060) | (£477,404) | (£282,269) | (£160,004) | (£147,173) | £135,908 |
| Shareholder Funds | (£230,773) | (£553,060) | (£477,404) | (£282,269) | (£160,004) | (£147,173) | £135,908 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 January 2026 | Previous accounting period extended | |||
| 23 September 2025 | Confirmation statement with updates | 23 September 2025 | ||
| 9 July 2025 | Statement of capital following an allotment of shares | |||
| 7 July 2025 | Registered office address changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →