Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,149,068 | £1,171,959 | £1,197,099 | £1,215,812 | £201,631 | |
| Current Assets | £5,968,527 | £4,802,859 | £3,203,063 | £3,083,621 | £581,981 | |
| Debtors | £18,667 | £10,318 | £136,239 | £142,925 | £19,390 | |
| Cash | £423,814 | £482,828 | £371,044 | £312,643 | £841 | £100 |
| Creditors (< 1 year) | £3,949,048 | £2,782,015 | £3,145,795 | £726,401 | ||
| Creditors (> 1 year) | £613,928 | £635,791 | £663,726 | |||
| Net Current Assets | £1,458,023 | £853,811 | £421,048 | (£62,174) | (£144,420) | |
| Net Assets | £1,799,218 | £1,405,094 | £973,359 | £482,586 | £47,444 | £100 |
| Shareholder Funds | £1,799,218 | £1,405,094 | £973,359 | £482,586 | £47,444 | £100 |
Filing history not loaded yet. See it on Companies House
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