Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £169,766 | £210,814 | £1,254,500 | £321,150 | £0 |
| Current Assets | £215,281 | £1,570,351 | £1,915,709 | £860,177 | £324,839 |
| Debtors | £208,834 | £1,283,182 | £974,886 | ||
| Cash | £6,447 | £2,169 | £5,823 | ||
| Creditors (< 1 year) | £383,579 | £1,215,407 | £2,756,568 | £550,996 | £198,892 |
| Creditors (> 1 year) | £89,818 | £135,079 | £180,240 | £400,000 | |
| Net Current Assets | (£168,298) | £354,944 | (£840,859) | £309,181 | £125,947 |
| Net Assets | (£88,350) | £430,679 | £233,401 | £230,331 | £125,947 |
| Shareholder Funds | £230,331 | £125,947 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →