Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 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 28 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £567,787 | £17,735 | £22,571 | £27,407 | |||
| Current Assets | £133,753 | £279,800 | £322,817 | £258,100 | £151,685 | £101,590 | £30,443 |
| Debtors | £62,215 | £114,984 | £139,880 | £115,596 | £41,717 | £6,849 | £17,714 |
| Cash | £71,538 | £164,816 | £182,937 | £142,504 | £109,968 | £94,741 | £12,729 |
| Creditors (< 1 year) | £72,156 | £65,879 | £94,682 | £75,033 | £58,158 | £35,012 | £28,521 |
| Creditors (> 1 year) | £426,164 | £35,629 | £47,109 | £79,189 | £39,290 | £40,000 | |
| Net Current Assets | £61,597 | £213,921 | £228,135 | £183,067 | £93,527 | £66,578 | £1,922 |
| Net Assets | £203,220 | £196,027 | £203,597 | £131,285 | £54,237 | £26,578 | £1,922 |
| Shareholder Funds | £196,027 | £203,597 | £131,285 | £54,237 | £26,578 | £1,922 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 28 September 2025 | ||
| 19 September 2025 | Confirmation statement with updates | 12 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 29 September 2024 | ||
| 9 May 2025 | Registration of a charge | |||
| 17 September 2024 | Confirmation statement with no updates | 12 September 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →