Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 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 | 2021 | |
|---|---|---|---|---|---|---|
| Current Assets | £220,501 | £152,358 | £377,734 | £397,947 | ||
| Debtors | £23,297 | £13,058 | £56,630 | £13,250 | ||
| Cash | £197,204 | £139,300 | £321,104 | £384,697 | £133,680 | £94,425 |
| Creditors (< 1 year) | £70,014 | £10,441 | £236,231 | £275,809 | £26,649 | |
| Net Current Assets | £150,487 | £141,917 | £141,503 | £122,138 | £107,031 | |
| Shareholder Funds | £150,487 | £141,917 | £141,503 | £122,138 | £107,031 | £94,425 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →