Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £401,479 | £438,441 | £146,362 | £120,407 | £86,521 |
| Current Assets | £443,947 | £662,240 | £634,304 | £778,737 | £205,540 |
| Debtors | £82,297 | £246,674 | £202,253 | £421,392 | £128,784 |
| Cash | £15,037 | £70,500 | £65,501 | £27,664 | £51,756 |
| Creditors (< 1 year) | £1,314,951 | £1,054,324 | £710,759 | £791,761 | £161,064 |
| Creditors (> 1 year) | £126,471 | £307,941 | £39,080 | £63,287 | £61,178 |
| Net Current Assets | (£871,004) | (£392,084) | (£76,455) | (£13,024) | £44,476 |
| Net Assets | (£595,996) | (£344,888) | £3,018 | £21,219 | £53,380 |
| Shareholder Funds | (£595,996) | (£344,888) | £3,018 | £21,219 | £53,380 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →