Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 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 | £4,986 | £1,117 | £969 | £851 | £1,811 | £2,220 | £2,717 |
| Current Assets | £224,457 | £198,291 | £234,617 | £248,755 | £275,568 | £193,448 | £107,391 |
| Debtors | £98,493 | £68,545 | £156,314 | £189,301 | £221,190 | £93,057 | £60,602 |
| Cash | £125,964 | £129,746 | £78,303 | £59,454 | £54,378 | £100,391 | £46,789 |
| Creditors (< 1 year) | £65,639 | £50,047 | £69,374 | £98,261 | £174,544 | £114,448 | £88,619 |
| Creditors (> 1 year) | £0 | £40,000 | |||||
| Net Current Assets | £158,818 | £148,244 | £165,243 | £150,494 | £101,024 | £79,000 | £18,772 |
| Net Assets | £162,878 | £149,146 | £166,028 | £151,184 | £102,491 | £40,798 | £20,973 |
| Shareholder Funds | £162,878 | £149,146 | £166,028 | £151,184 | £102,491 | £40,798 | £20,973 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 29 April 2024 | Total exemption full accounts | 31 December 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →