Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £51,624 | £55,446 | £73,298 | £87,101 | £888 |
| Current Assets | £40,029 | £163,580 | £126,387 | £92,847 | £42,734 |
| Debtors | £13,037 | £7,618 | £7,970 | £15,514 | £13,618 |
| Cash | £26,992 | £155,962 | £118,417 | £77,333 | £29,116 |
| Creditors (< 1 year) | £24,663 | £96,995 | £78,299 | £61,806 | £14,096 |
| Creditors (> 1 year) | £25,151 | £32,599 | £40,047 | £48,247 | |
| Net Current Assets | £15,366 | £66,585 | £48,088 | £31,041 | £28,638 |
| Net Assets | £28,933 | £75,570 | £63,014 | £48,120 | £29,304 |
| Shareholder Funds | £28,933 | £75,570 | £63,014 | £48,120 | £29,304 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →