Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £27,291 | £26,000 | £30,589 | £36,531 | £21,300 |
| Current Assets | £145,566 | £146,684 | £189,895 | £76,076 | £24,894 |
| Debtors | £0 | £3,573 | |||
| Cash | £122,416 | £113,161 | £182,485 | £70,841 | £22,979 |
| Creditors (< 1 year) | £41,378 | £42,723 | £103,154 | £67,652 | £34,207 |
| Creditors (> 1 year) | £3,365 | £8,967 | £13,550 | £18,550 | |
| Net Current Assets | £104,188 | £103,961 | £86,741 | £8,424 | (£9,313) |
| Net Assets | £128,114 | £120,994 | £103,780 | £26,405 | |
| Shareholder Funds | £128,114 | £120,994 | £103,780 | £26,405 | £11,987 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →