Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 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 | £15,555 | £17,012 | £29,743 | £16,033 | £16,367 | £20,454 | £23,131 |
| Current Assets | £1,331,419 | £1,084,802 | £1,214,136 | £633,860 | £641,799 | £559,078 | £527,065 |
| Debtors | £298,134 | £252,047 | £518,989 | ||||
| Cash | £1,033,285 | £832,755 | £695,147 | ||||
| Creditors (< 1 year) | £242,178 | £399,545 | £840,825 | £583,574 | £585,243 | £483,439 | £468,984 |
| Net Current Assets | £1,089,241 | £685,257 | £373,311 | £50,286 | £56,556 | £75,639 | £58,081 |
| Net Assets | £1,104,796 | £702,269 | £403,054 | £66,319 | £72,923 | £96,093 | £80,962 |
| Shareholder Funds | £1,104,796 | £702,269 | £403,054 | £66,319 | £72,923 | £96,093 | £80,962 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 January 2026 | Director's details changed | |||
| 19 January 2026 | Director's details changed | |||
| 19 January 2026 | Director's details changed | |||
| 19 January 2026 | Confirmation statement with no updates | 19 January 2026 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →