Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £173,744 | £109,715 | £134,711 | £64,562 | £63,868 |
| Current Assets | £267,307 | £323,488 | £249,826 | £264,557 | £154,525 |
| Debtors | £44,052 | £1,974 | £30,093 | £119,801 | £9,693 |
| Cash | £57,655 | £155,914 | £67,533 | £0 | £29,832 |
| Creditors (< 1 year) | £203,240 | £226,998 | £192,480 | £292,239 | £211,997 |
| Creditors (> 1 year) | £109,970 | £57,683 | £0 | £16,154 | £19,481 |
| Net Current Assets | £64,067 | £96,490 | £57,346 | (£27,682) | (£57,472) |
| Net Assets | £110,128 | £132,083 | £170,869 | £15,352 | (£19,638) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →