Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,160 | £9,311 | £10,949 | £8,980 | £2,557 |
| Current Assets | £112,612 | £99,158 | £72,689 | £76,552 | £97,695 |
| Debtors | £60,082 | £45,840 | £8,057 | £53,515 | £1,171 |
| Cash | £52,530 | £53,318 | £64,632 | £23,037 | £96,524 |
| Creditors (< 1 year) | £138,848 | £40,480 | £36,713 | £55,712 | £86,085 |
| Net Current Assets | (£26,236) | £58,678 | £35,976 | £20,840 | £11,610 |
| Net Assets | (£17,116) | £65,661 | £44,845 | £28,114 | |
| Shareholder Funds | (£17,116) | £65,661 | £44,845 | £28,114 | £14,167 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →