Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £364 | £3,280 | £6,195 | £9,110 | |
| Current Assets | £347,704 | £413,461 | £368,931 | £342,361 | £36,468 |
| Debtors | £347,574 | £409,452 | £366,353 | £335,876 | £29,287 |
| Cash | £130 | £4,009 | £2,578 | £6,485 | £7,181 |
| Creditors (< 1 year) | £6,062 | £7,247 | £2,938 | £18,694 | £10,612 |
| Creditors (> 1 year) | £537,317 | £525,934 | £477,406 | £323,821 | £150,256 |
| Net Current Assets | £341,642 | £406,214 | £365,993 | £323,667 | £25,856 |
| Net Assets | (£195,675) | (£119,356) | (£108,133) | £6,041 | (£115,290) |
| Shareholder Funds | (£195,675) | (£119,356) | (£108,133) | £6,041 | (£115,290) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →