Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £420,000 | £350,227 | ||||
| Current Assets | £117,536 | £138,328 | £134,945 | £134,068 | £206,717 | £1,054 |
| Debtors | £82,966 | £108,263 | £79,517 | £88,369 | £119,275 | |
| Cash | £34,570 | £30,065 | £55,428 | £45,699 | £87,442 | £1,054 |
| Creditors (< 1 year) | £278,274 | £277,114 | £277,747 | £271,960 | £337,749 | £351,200 |
| Creditors (> 1 year) | £189,180 | £199,150 | £208,332 | £219,069 | £232,999 | |
| Net Current Assets | (£160,738) | (£138,786) | (£142,802) | (£137,892) | (£131,032) | (£350,146) |
| Net Assets | £95,389 | £107,371 | £94,173 | £50,922 | £43,852 | £81 |
| Shareholder Funds | £95,389 | £107,371 | £94,173 | £50,922 | £43,852 | £81 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →