Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 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 | £1,058,264 | £1,153,826 | £1,249,387 | £1,344,949 | £1,440,511 | £1,536,073 | £1,631,635 |
| Current Assets | £67,335 | £182,266 | £157,926 | £330,726 | £184,994 | £237,468 | £44,056 |
| Debtors | £54,339 | £89,495 | £54,783 | £105,765 | £64,524 | £40,053 | £32,426 |
| Cash | £12,996 | £92,771 | £103,143 | £224,961 | £120,470 | £197,415 | £11,630 |
| Creditors (< 1 year) | £644,220 | £891,136 | £825,263 | £1,284,706 | £1,278,724 | £1,493,227 | £1,502,558 |
| Net Current Assets | (£576,885) | (£708,870) | (£667,337) | (£953,980) | (£1,093,730) | (£1,255,759) | (£1,458,502) |
| Net Assets | £341,354 | £294,388 | £425,456 | £310,698 | £296,871 | £245,732 | £161,110 |
| Shareholder Funds | £341,354 | £294,388 | £425,456 | £310,698 | £296,871 | £245,732 | £161,110 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 5 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 October 2025 | Appointment of a director | |||
| 26 June 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 9 June 2025 | Total exemption full accounts | 31 December 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →