Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,289 | £4,910 | £2,895 | ||
| Current Assets | £96,347 | £78,088 | £78,185 | £92,693 | £98,954 |
| Debtors | £28,619 | £19,668 | £11,144 | £6,953 | £3,689 |
| Cash | £46,705 | £36,952 | £51,541 | £72,240 | £95,265 |
| Creditors (< 1 year) | £74,781 | £50,601 | £48,051 | £53,300 | £62,171 |
| Creditors (> 1 year) | £3,333 | £13,333 | £23,333 | £33,333 | £43,333 |
| Net Current Assets | £21,566 | £27,487 | £30,134 | £39,393 | £36,783 |
| Net Assets | £37,193 | £19,064 | £9,696 | £6,060 | (£6,550) |
| Shareholder Funds | £37,193 | £19,064 | £9,696 | £6,060 | (£6,550) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →