Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 29 November 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 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 29 November 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,750 | £18,045 | £18,340 | £18,634 | £15,179 | £23,000 |
| Current Assets | £1,255,821 | £688,034 | £602,109 | £483,644 | £207,199 | £136,714 |
| Debtors | £671,886 | £302,851 | £302,311 | |||
| Cash | £11,035 | £12,283 | £3,198 | |||
| Creditors (< 1 year) | £1,242,906 | £679,709 | £581,606 | £471,236 | £157,593 | £106,700 |
| Creditors (> 1 year) | £0 | £50,000 | £50,000 | |||
| Net Current Assets | £12,915 | £8,325 | £20,503 | £12,408 | £49,606 | £30,014 |
| Net Assets | £30,665 | £26,370 | £38,843 | £31,042 | £14,785 | £3,014 |
| Shareholder Funds | £30,665 | £26,370 | £38,843 | £31,042 | £14,785 | £3,014 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →