Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 September 2026
- Last conf. stmt
- 31 August 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,456 | £3,392 | £4,203 | £4,627 | £0 | £13,309 | £48,400 |
| Current Assets | £726,592 | £645,559 | £758,340 | £1,019,064 | £606,716 | £388,069 | £385,968 |
| Debtors | £477,515 | £559,509 | £219,080 | £389,657 | £247,094 | £229,300 | £249,665 |
| Cash | £249,077 | £86,050 | £539,260 | £629,407 | £359,622 | £158,769 | £136,303 |
| Creditors (< 1 year) | £2,010,509 | £2,009,676 | £2,651,561 | £2,480,025 | £1,522,326 | £816,586 | £472,329 |
| Net Current Assets | (£1,283,917) | (£1,364,117) | (£1,893,221) | (£1,460,961) | (£915,610) | (£428,517) | (£86,361) |
| Shareholder Funds | (£1,282,461) | (£1,360,725) | (£1,889,018) | (£1,456,334) | (£915,610) | (£415,208) | (£37,961) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 September 2025 | Confirmation statement with updates | 31 August 2025 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 September 2024 | Confirmation statement with updates | 31 August 2024 | ||
| 4 July 2024 | Total exemption full accounts | 31 December 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →