Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 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 December 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,000 | ||||
| Current Assets | £365,902 | £249,745 | £286,162 | £356,698 | £411,539 |
| Debtors | £201,101 | £220,895 | £259,977 | £341,288 | £331,545 |
| Cash | £142,869 | £7,296 | £26,185 | £9,449 | £79,994 |
| Creditors (< 1 year) | £386,836 | £263,184 | £283,046 | £355,830 | £414,320 |
| Net Current Assets | (£20,934) | (£13,439) | £3,116 | £868 | (£2,781) |
| Shareholder Funds | (£19,934) | (£13,439) | £3,116 | £868 | (£2,781) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →