Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,554 | £21,616 | £25,846 | £32,836 | £41,130 | £4,032 |
| Current Assets | £106,627 | £108,494 | £160,886 | £124,476 | £111,428 | £32,356 |
| Debtors | £13,655 | £19,441 | £37,715 | £11,601 | £14,827 | £35 |
| Cash | £92,972 | £89,053 | £123,171 | £112,875 | £96,601 | £32,321 |
| Creditors (< 1 year) | £58,929 | £77,322 | £71,796 | £64,152 | £48,856 | £34,371 |
| Creditors (> 1 year) | £11,181 | £0 | £35,138 | £57,715 | £74,471 | |
| Net Current Assets | £47,698 | £31,172 | £89,090 | £60,324 | £62,572 | (£2,015) |
| Net Assets | £47,607 | £47,750 | £74,719 | £29,444 | £21,689 | £1,558 |
| Shareholder Funds | £21,689 | £1,558 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 29 April 2026 | Director's details changed | |||
| 29 April 2026 | Secretary's details changed | |||
| 29 April 2026 | Change of details for a person with significant control | |||
| 29 April 2026 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →