Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,339 | £11,484 | £11,234 | £9,181 | £11,785 | £107 |
| Current Assets | £2,031,991 | £3,377,786 | £2,297,215 | £1,841,892 | £556,666 | £85,415 |
| Debtors | £1,700,727 | £2,860,792 | £1,896,658 | £1,321,935 | £293,008 | £33,867 |
| Cash | £113,033 | £392,714 | £193,663 | £191,993 | £123,786 | £48,502 |
| Creditors (< 1 year) | £1,792,482 | £3,189,708 | £2,152,112 | £1,295,795 | £326,786 | £92,638 |
| Creditors (> 1 year) | £0 | £475,838 | £241,000 | |||
| Net Current Assets | £239,509 | £188,078 | £145,103 | £546,097 | £229,880 | (£7,223) |
| Net Assets | £241,848 | £199,562 | £156,337 | £79,440 | £665 | (£7,116) |
| Shareholder Funds | £241,848 | £199,562 | £156,337 | £79,440 | £665 | (£7,116) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →