Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £90,643 | £86,290 | £69,763 | £9,392 |
| Current Assets | £2,774,450 | £2,872,892 | £794,858 | £807,619 |
| Debtors | £590,520 | £287,076 | £383,408 | £410,945 |
| Cash | £101,504 | £94,901 | £4,225 | £66,748 |
| Creditors (< 1 year) | £2,366,201 | £3,105,414 | £739,412 | £736,281 |
| Net Current Assets | £408,249 | (£232,522) | £55,446 | £71,338 |
| Net Assets | (£146,232) | £117,145 | £78,382 | |
| Shareholder Funds | £498,892 | (£146,232) | £117,145 | £78,382 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →