Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £872 | £933 | £1,866 | |||
| Current Assets | £301,523 | £294,373 | £205,361 | £114,820 | £58,570 | |
| Debtors | £20,655 | £15,390 | £43,761 | £10,370 | £11,142 | |
| Cash | £280,868 | £278,983 | £161,600 | £104,450 | £47,428 | £24,559 |
| Creditors (< 1 year) | £64,000 | £86,225 | £59,915 | £59,047 | £27,732 | £22,560 |
| Creditors (> 1 year) | £3,000 | £20,000 | £20,000 | £20,000 | £20,000 | |
| Net Current Assets | £237,523 | £208,148 | £145,446 | £55,773 | £30,838 | £1,999 |
| Net Assets | £235,395 | £189,081 | £127,312 | £35,773 | £10,838 | |
| Shareholder Funds | £235,395 | £189,081 | £127,312 | £35,773 | £10,838 | £1,999 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →