Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,542 | |||||
| Current Assets | £912,116 | £1,154,009 | £1,132,267 | £499,122 | £92,411 | |
| Debtors | £77,966 | £53,717 | £81,030 | £193 | £21,879 | |
| Cash | £813,718 | £1,079,860 | £1,030,805 | £478,497 | £50,100 | |
| Creditors (< 1 year) | £20,933 | £20,732 | ||||
| Creditors (> 1 year) | £954,017 | £1,130,856 | £1,130,856 | £709,988 | £300,000 | |
| Net Current Assets | £694,111 | £930,327 | £916,088 | £478,189 | £71,679 | |
| Net Assets | (£220,364) | (£200,529) | (£214,768) | (£231,799) | (£228,321) | |
| Shareholder Funds | (£231,799) | (£228,321) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →