Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,546 | £41,546 | £39,749 | ||||
| Current Assets | £3,163,817 | £3,112,592 | £3,184,376 | £3,225,781 | £2,727,523 | £2,146,196 | £1,877,192 |
| Debtors | £759,447 | £372,280 | £492,316 | £1,045,002 | £1,285,323 | £965,041 | £956,405 |
| Cash | £2,404,370 | £2,740,312 | £2,692,060 | £2,180,779 | £1,442,200 | £1,181,155 | £920,787 |
| Creditors (> 1 year) | £1,701,164 | £1,613,789 | £1,691,371 | £1,728,858 | £1,639,696 | £1,741,498 | £1,564,087 |
| Net Current Assets | £2,754,768 | £2,897,675 | £2,980,171 | £3,023,354 | £2,653,183 | £2,123,542 | £1,862,750 |
| Net Assets | £1,095,150 | £1,325,432 | £1,328,549 | £1,294,496 | £1,013,487 | £382,044 | £298,663 |
| Turnover | £1,067,951 | £372,026 | |||||
| Cost of Sales | £1,272,813 | £302,374 | |||||
| Gross Profit | (£204,862) | £69,652 | |||||
| Admin Expenses | (£17,434) | £28,865 | |||||
| Operating Profit | (£187,428) | £40,787 | |||||
| Profit for Period | (£230,282) | £34,053 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 21 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →