Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 9 March 2026
- Last conf. stmt
- 23 February 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 March 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,355,780 | £1,503,778 | £1,490,860 | £1,446,778 | £1,337,830 |
| Current Assets | £5,995,945 | £5,164,762 | £2,807,484 | £3,441,046 | £5,292,080 |
| Debtors | £5,499,611 | £4,041,669 | £2,496,112 | £3,233,089 | £3,888,740 |
| Cash | £11,933 | £623,523 | £39,920 | £58,298 | £766,120 |
| Creditors (< 1 year) | £7,614,963 | £7,323,786 | £4,920,074 | £5,276,131 | £6,116,372 |
| Creditors (> 1 year) | £285,810 | ||||
| Net Current Assets | (£1,619,018) | (£2,159,024) | (£2,112,590) | (£1,835,085) | (£824,292) |
| Net Assets | (£629,732) | (£771,649) | (£765,040) | (£415,669) | £380,637 |
| Shareholder Funds | (£629,732) | (£771,649) | (£765,040) | (£415,669) | £380,637 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Administrator's progress report |
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