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 | £9,449 | £12,598 | £16,798 | £22,398 | £12,104 |
| Current Assets | £116,772 | £113,833 | £132,310 | £68,582 | £36,191 |
| Debtors | £98,139 | £106,099 | £131,108 | £67,667 | £29,028 |
| Cash | £18,633 | £7,734 | £1,202 | £915 | £7,163 |
| Creditors (< 1 year) | £26,130 | £28,244 | £46,782 | £25,312 | £17,063 |
| Creditors (> 1 year) | £2,443 | £6,934 | £11,424 | £15,915 | £5,542 |
| Net Current Assets | £90,642 | £85,589 | £85,528 | £43,270 | £19,128 |
| Net Assets | £97,648 | £91,253 | £90,902 | £49,753 | £25,690 |
| Shareholder Funds | £97,648 | £91,253 | £90,902 | £49,753 | £25,690 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →