Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £68,682 | £1,974 | £2,938 | ||
| Current Assets | £374,189 | £188,537 | £180,962 | £116,771 | |
| Debtors | £205,560 | £140,706 | £152,966 | £87,901 | |
| Cash | £168,629 | £47,831 | £27,996 | £28,870 | £300 |
| Creditors (< 1 year) | £119,549 | £87,684 | |||
| Creditors (> 1 year) | £21,407 | ||||
| Net Current Assets | £198,123 | £78,605 | £61,413 | £29,087 | |
| Net Assets | £228,227 | £80,579 | £64,351 | £30,983 | £300 |
| Shareholder Funds | £64,351 | £30,983 | £300 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →