Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £39,582 | £48,701 | £68,659 | |
| Current Assets | £1,113,842 | £406,536 | £278,445 | |
| Debtors | £673,720 | £230,165 | £175,603 | |
| Cash | £440,122 | £176,371 | £102,842 | |
| Creditors (< 1 year) | £1,137,008 | £355,175 | £297,112 | £410,461 |
| Creditors (> 1 year) | £320,833 | £0 | £27,490 | |
| Net Current Assets | (£23,166) | £51,361 | (£132,016) | |
| Net Assets | (£304,417) | £100,062 | ||
| Shareholder Funds | (£304,417) | £100,062 | (£63,357) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →