Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 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 31 December 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £46,557 | £31,213 | £8,117 | £12,729 | £17,558 |
| Current Assets | £137,461 | £113,244 | £54,628 | £67,187 | £79,792 |
| Debtors | £8,668 | £9,516 | £7,677 | £22,208 | £36,846 |
| Cash | £128,793 | £103,728 | £46,951 | £44,979 | £42,946 |
| Creditors (< 1 year) | £117,905 | £114,001 | £86,378 | £92,511 | £88,137 |
| Creditors (> 1 year) | £18,318 | ||||
| Net Current Assets | £19,556 | (£757) | (£31,750) | (£25,324) | (£8,345) |
| Net Assets | £38,949 | ||||
| Shareholder Funds | £38,949 | £30,456 | (£23,633) | (£12,595) | £9,213 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →